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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
1101
$5K ﹤0.01%
+231
1102
$5K ﹤0.01%
+656
1103
$5K ﹤0.01%
+200
1104
$5K ﹤0.01%
+65
1105
$5K ﹤0.01%
+49
1106
$5K ﹤0.01%
+650
1107
$5K ﹤0.01%
+230
1108
$5K ﹤0.01%
+79
1109
$5K ﹤0.01%
+103
1110
$5K ﹤0.01%
+1,037
1111
$5K ﹤0.01%
+171
1112
$5K ﹤0.01%
+174
1113
$5K ﹤0.01%
+168
1114
$5K ﹤0.01%
+65
1115
$5K ﹤0.01%
+85
1116
$5K ﹤0.01%
+175
1117
$5K ﹤0.01%
+232
1118
$5K ﹤0.01%
+250
1119
$5K ﹤0.01%
+5
1120
$5K ﹤0.01%
+143
1121
$5K ﹤0.01%
+40
1122
$5K ﹤0.01%
+49
1123
$5K ﹤0.01%
+159
1124
$5K ﹤0.01%
+17
1125
$5K ﹤0.01%
+272
43 44
45
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