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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
76
$1.14M 0.09%
27,160
-200
77
$1.01M 0.08%
8,953
+336
78
$1M 0.08%
11,841
-943
79
$980K 0.08%
15,786
+1,448
80
$975K 0.08%
6,052
-178
81
$966K 0.08%
8,275
-359
82
$961K 0.08%
10,924
+1,005
83
$946K 0.08%
26,716
+58
84
$921K 0.07%
3,923
-508
85
$921K 0.07%
17,019
+2,013
86
$918K 0.07%
24,667
-17,493
87
$899K 0.07%
30,926
-372
88
$899K 0.07%
35,548
+2,220
89
$896K 0.07%
36,073
+2,744
90
$890K 0.07%
5,280
91
$886K 0.07%
34,869
+1,760
92
$868K 0.07%
18,642
-230
93
$858K 0.07%
3,226
-57
94
$858K 0.07%
7,756
-281
95
$851K 0.07%
2,175
96
$844K 0.07%
10,544
-896
97
$838K 0.07%
7,814
-248
98
$835K 0.07%
15,629
+1,040
99
$788K 0.06%
13,200
100
$785K 0.06%
5,901
2 3
4
5 6