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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
926
$9K ﹤0.01%
+226
927
$9K ﹤0.01%
+200
928
$9K ﹤0.01%
+577
929
$9K ﹤0.01%
+750
930
$9K ﹤0.01%
+1,145
931
$8K ﹤0.01%
+223
932
$8K ﹤0.01%
+73
933
$8K ﹤0.01%
+107
934
$8K ﹤0.01%
+155
935
$8K ﹤0.01%
+263
936
$8K ﹤0.01%
+56
937
$8K ﹤0.01%
+62
938
$8K ﹤0.01%
+451
939
$8K ﹤0.01%
+100
940
$8K ﹤0.01%
+87
941
$8K ﹤0.01%
+33
942
$8K ﹤0.01%
+121
943
$8K ﹤0.01%
+100
944
$8K ﹤0.01%
+64
945
$8K ﹤0.01%
+100
946
$8K ﹤0.01%
+60
947
$8K ﹤0.01%
+54
948
$8K ﹤0.01%
+78
949
$8K ﹤0.01%
+44
950
$8K ﹤0.01%
+135
36 37
38
39 40