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
1001
$7K ﹤0.01%
+248
1002
$7K ﹤0.01%
+100
1003
$7K ﹤0.01%
+210
1004
$7K ﹤0.01%
+183
1005
$6K ﹤0.01%
+85
1006
$6K ﹤0.01%
+134
1007
$6K ﹤0.01%
+32
1008
$6K ﹤0.01%
+143
1009
$6K ﹤0.01%
+163
1010
$6K ﹤0.01%
+127
1011
$6K ﹤0.01%
+76
1012
$6K ﹤0.01%
+200
1013
$6K ﹤0.01%
+79
1014
$6K ﹤0.01%
+6
1015
$6K ﹤0.01%
+39
1016
$6K ﹤0.01%
+207
1017
$6K ﹤0.01%
+50
1018
$6K ﹤0.01%
+73
1019
$6K ﹤0.01%
+204
1020
$6K ﹤0.01%
+313
1021
$6K ﹤0.01%
+320
1022
$6K ﹤0.01%
+197
1023
$6K ﹤0.01%
+211
1024
$6K ﹤0.01%
+43
1025
$6K ﹤0.01%
+42
39 40
41
42 43