APP

Avantax Planning Partners Portfolio holdings

AUM $3.49B
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.22%
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 2.38%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$7K ﹤0.01%
+210
1002
$7K ﹤0.01%
+183
1003
$7K ﹤0.01%
+128
1004
$7K ﹤0.01%
+200
1005
$6K ﹤0.01%
+313
1006
$6K ﹤0.01%
+320
1007
$6K ﹤0.01%
+197
1008
$6K ﹤0.01%
+211
1009
$6K ﹤0.01%
+43
1010
$6K ﹤0.01%
+42
1011
$6K ﹤0.01%
+32
1012
$6K ﹤0.01%
+143
1013
$6K ﹤0.01%
+163
1014
$6K ﹤0.01%
+127
1015
$6K ﹤0.01%
+76
1016
$6K ﹤0.01%
+200
1017
$6K ﹤0.01%
+79
1018
$6K ﹤0.01%
+6
1019
$6K ﹤0.01%
+39
1020
$6K ﹤0.01%
+207
1021
$6K ﹤0.01%
+50
1022
$6K ﹤0.01%
+73
1023
$6K ﹤0.01%
+204
1024
$6K ﹤0.01%
+40
1025
$6K ﹤0.01%
+610
39 40
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