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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
951
$8K ﹤0.01%
+78
952
$8K ﹤0.01%
+44
953
$8K ﹤0.01%
+135
954
$8K ﹤0.01%
+67
955
$8K ﹤0.01%
+68
956
$8K ﹤0.01%
+371
957
$8K ﹤0.01%
+223
958
$8K ﹤0.01%
+556
959
$8K ﹤0.01%
+122
960
$7K ﹤0.01%
+125
961
$7K ﹤0.01%
+151
962
$7K ﹤0.01%
+166
963
$7K ﹤0.01%
+100
964
$7K ﹤0.01%
+15
965
$7K ﹤0.01%
+353
966
$7K ﹤0.01%
+144
967
$7K ﹤0.01%
+109
968
$7K ﹤0.01%
+184
969
$7K ﹤0.01%
+116
970
$7K ﹤0.01%
+150
971
$7K ﹤0.01%
+500
972
$7K ﹤0.01%
+248
973
$7K ﹤0.01%
+100
974
$7K ﹤0.01%
+210
975
$7K ﹤0.01%
+183
37 38
39
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