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Avantax Planning Partners Portfolio holdings

AUM $3.49B
1-Year Est. Return 10.22%
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 2.37%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$9K ﹤0.01%
+159
902
$9K ﹤0.01%
+1,000
903
$9K ﹤0.01%
+273
904
$9K ﹤0.01%
+197
905
$9K ﹤0.01%
+36
906
$9K ﹤0.01%
+386
907
$9K ﹤0.01%
+182
908
$9K ﹤0.01%
+108
909
$9K ﹤0.01%
+162
910
$9K ﹤0.01%
+72
911
$9K ﹤0.01%
+248
912
$9K ﹤0.01%
+450
913
$9K ﹤0.01%
+116
914
$9K ﹤0.01%
+10
915
$9K ﹤0.01%
+90
916
$9K ﹤0.01%
+454
917
$9K ﹤0.01%
+249
918
$9K ﹤0.01%
+766
919
$9K ﹤0.01%
+177
920
$9K ﹤0.01%
+392
921
$9K ﹤0.01%
+77
922
$9K ﹤0.01%
+150
923
$9K ﹤0.01%
+372
924
$9K ﹤0.01%
+68
925
$9K ﹤0.01%
+497
35 36
37
38 39