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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
$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
1076
$5K ﹤0.01%
+100
1077
$5K ﹤0.01%
+175
1078
$5K ﹤0.01%
+232
1079
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+250
1080
$5K ﹤0.01%
+5
1081
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+143
1082
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+40
1083
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+90
1084
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+16
1085
$5K ﹤0.01%
+308
1086
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+60
1087
$5K ﹤0.01%
+29
1088
$5K ﹤0.01%
+116
1089
$5K ﹤0.01%
+104
1090
$5K ﹤0.01%
+147
1091
$5K ﹤0.01%
+40
1092
$5K ﹤0.01%
+198
1093
$5K ﹤0.01%
+84
1094
$5K ﹤0.01%
+25
1095
$5K ﹤0.01%
+103
1096
$5K ﹤0.01%
+3
1097
$5K ﹤0.01%
+268
1098
$5K ﹤0.01%
+40
1099
$5K ﹤0.01%
+52
1100
$5K ﹤0.01%
+4,000
42 43
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45 46