APP

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
$1.25B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$5.37M
3
+$3.23M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.25M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.24M

Top Sells

1
+$2.1M
2
+$657K
3
+$209K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$197K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$197K

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
976
$7K ﹤0.01%
+353
977
$7K ﹤0.01%
+100
978
$7K ﹤0.01%
+205
979
$7K ﹤0.01%
+57
980
$7K ﹤0.01%
+106
981
$7K ﹤0.01%
+50
982
$7K ﹤0.01%
+300
983
$7K ﹤0.01%
+187
984
$7K ﹤0.01%
+144
985
$7K ﹤0.01%
+100
986
$7K ﹤0.01%
+286
987
$7K ﹤0.01%
+128
988
$7K ﹤0.01%
+85
989
$7K ﹤0.01%
+300
990
$7K ﹤0.01%
+109
991
$7K ﹤0.01%
+184
992
$7K ﹤0.01%
+116
993
$7K ﹤0.01%
+150
994
$7K ﹤0.01%
+87
995
$7K ﹤0.01%
+131
996
$7K ﹤0.01%
+132
997
$7K ﹤0.01%
+98
998
$7K ﹤0.01%
+200
999
$7K ﹤0.01%
+67
1000
$7K ﹤0.01%
+500
38 39
40
41 42