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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
1101
$5K ﹤0.01%
+104
1102
$5K ﹤0.01%
+147
1103
$5K ﹤0.01%
+40
1104
$5K ﹤0.01%
+198
1105
$5K ﹤0.01%
+84
1106
$5K ﹤0.01%
+25
1107
$5K ﹤0.01%
+103
1108
$5K ﹤0.01%
+3
1109
$5K ﹤0.01%
+268
1110
$5K ﹤0.01%
+40
1111
$5K ﹤0.01%
+52
1112
$5K ﹤0.01%
+4,000
1113
$5K ﹤0.01%
+223
1114
$5K ﹤0.01%
+53
1115
$5K ﹤0.01%
+63
1116
$5K ﹤0.01%
+25
1117
$5K ﹤0.01%
+47
1118
$5K ﹤0.01%
+135
1119
$5K ﹤0.01%
+80
1120
$5K ﹤0.01%
+821
1121
$5K ﹤0.01%
+203
1122
$5K ﹤0.01%
+231
1123
$5K ﹤0.01%
+656
1124
$5K ﹤0.01%
+200
1125
$5K ﹤0.01%
+65
43 44
45
46 47