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Avantax Planning Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$16.4M
3
+$14.9M
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$14.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.9M

Top Sells

1
+$14.2M
2
+$7.44M
3
+$6.04M
4
COST icon
Costco
COST
+$5.64M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.58M

Sector Composition

1 Technology 4.3%
2 Financials 2.07%
3 Healthcare 2.05%
4 Industrials 1.87%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.84M 0.22%
121,290
+4,011
77
$6.53M 0.21%
102,944
+9,659
78
$6.5M 0.21%
61,145
-548
79
$6.41M 0.2%
6,109
+86
80
$6.11M 0.19%
45,440
+640
81
$6.04M 0.19%
157,679
+133,904
82
$5.88M 0.19%
12,706
+132
83
$5.85M 0.19%
10,607
+340
84
$5.46M 0.17%
18,701
-267
85
$5.27M 0.17%
33,398
-436
86
$5.27M 0.17%
111,321
+2,575
87
$4.93M 0.16%
15,518
+904
88
$4.79M 0.15%
47,445
+4,990
89
$4.41M 0.14%
25,052
+1,938
90
$4.41M 0.14%
5,981
+625
91
$4.39M 0.14%
36,702
+1,308
92
$4.35M 0.14%
5,574
+232
93
$4.33M 0.14%
4,373
-5,678
94
$4.18M 0.13%
156,858
+5,307
95
$4.16M 0.13%
48,811
-708
96
$4.15M 0.13%
133,712
97
$4.02M 0.13%
18,393
+831
98
$3.89M 0.12%
85,863
+3,859
99
$3.85M 0.12%
24,167
-197
100
$3.7M 0.12%
94,968
+26,336
2 3
4
5 6