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Avantax Planning Partners Portfolio holdings

AUM $3.15B
1-Year Est. Return 10.87%
This Quarter Est. Return
1 Year Est. Return
+10.87%
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 2.37%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$10K ﹤0.01%
+338
877
$10K ﹤0.01%
+236
878
$10K ﹤0.01%
+150
879
$10K ﹤0.01%
+93
880
$10K ﹤0.01%
+61
881
$10K ﹤0.01%
+90
882
$10K ﹤0.01%
+606
883
$10K ﹤0.01%
+168
884
$10K ﹤0.01%
+200
885
$10K ﹤0.01%
+272
886
$10K ﹤0.01%
+705
887
$10K ﹤0.01%
+164
888
$10K ﹤0.01%
+352
889
$10K ﹤0.01%
+181
890
$10K ﹤0.01%
+58
891
$10K ﹤0.01%
+150
892
$10K ﹤0.01%
+59
893
$10K ﹤0.01%
+585
894
$10K ﹤0.01%
+120
895
$10K ﹤0.01%
+379
896
$10K ﹤0.01%
+262
897
$10K ﹤0.01%
+4,175
898
$10K ﹤0.01%
+300
899
$10K ﹤0.01%
+626
900
$9K ﹤0.01%
+68
34 35
36
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