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Avantax Planning Partners Portfolio holdings

AUM $3.49B
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.37M
3
+$3.25M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.28M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.21M

Top Sells

1
+$2.09M
2
+$651K
3
+$209K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$196K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$195K

Sector Composition

1 Financials 2.59%
2 Technology 2.49%
3 Healthcare 2.47%
4 Industrials 2.38%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$11K ﹤0.01%
+290
852
$11K ﹤0.01%
+219
853
$11K ﹤0.01%
+25
854
$11K ﹤0.01%
+1,200
855
$11K ﹤0.01%
+816
856
$11K ﹤0.01%
+256
857
$11K ﹤0.01%
+651
858
$11K ﹤0.01%
+52
859
$11K ﹤0.01%
+66
860
$11K ﹤0.01%
+238
861
$11K ﹤0.01%
+753
862
$11K ﹤0.01%
+329
863
$11K ﹤0.01%
+199
864
$11K ﹤0.01%
+107
865
$11K ﹤0.01%
+900
866
$11K ﹤0.01%
+201
867
$11K ﹤0.01%
+137
868
$10K ﹤0.01%
+606
869
$10K ﹤0.01%
+168
870
$10K ﹤0.01%
+181
871
$10K ﹤0.01%
+58
872
$10K ﹤0.01%
+200
873
$10K ﹤0.01%
+291
874
$10K ﹤0.01%
+44
875
$10K ﹤0.01%
+603
33 34
35
36 37