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