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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
$1.94B
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$13.7M
3
+$9.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.51M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.41M

Top Sells

1
+$69M
2
+$66.6M
3
+$63.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.05M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.76M

Sector Composition

1 Technology 2.94%
2 Healthcare 2.07%
3 Financials 1.97%
4 Industrials 1.87%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.11%
+36,914
77
$2.19M 0.11%
16,527
-1,987
78
$2.18M 0.11%
38,601
-1,745
79
$2.15M 0.11%
5,825
-1,833
80
$2.09M 0.11%
10,112
-1,561
81
$2.05M 0.11%
27,145
+253
82
$2.04M 0.11%
152,720
-13,200
83
$2.01M 0.1%
18,382
-3,351
84
$2M 0.1%
20,704
-4,877
85
$2M 0.1%
31,612
-1,910
86
$1.99M 0.1%
6,739
-1,300
87
$1.95M 0.1%
75,389
-3,771
88
$1.93M 0.1%
28,830
-4,510
89
$1.88M 0.1%
15,920
-925
90
$1.83M 0.09%
92,802
-8,990
91
$1.79M 0.09%
8,462
-2,292
92
$1.79M 0.09%
5,068
-255
93
$1.69M 0.09%
4,553
-1,375
94
$1.68M 0.09%
11,903
-859
95
$1.68M 0.09%
38,928
+15,302
96
$1.63M 0.08%
101,892
-10,218
97
$1.63M 0.08%
62,107
+7,982
98
$1.62M 0.08%
12,214
-912
99
$1.62M 0.08%
61,600
+7,458
100
$1.62M 0.08%
41,480
-14,120
2 3
4
5 6