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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
1126
$5K ﹤0.01%
+150
1127
$5K ﹤0.01%
+288
1128
$5K ﹤0.01%
+65
1129
$5K ﹤0.01%
+218
1130
$5K ﹤0.01%
+28
1131
$5K ﹤0.01%
+230
1132
$5K ﹤0.01%
+380
1133
$5K ﹤0.01%
+89
1134
$5K ﹤0.01%
+183
1135
$4K ﹤0.01%
+305
1136
$4K ﹤0.01%
+41
1137
$4K ﹤0.01%
+248
1138
$4K ﹤0.01%
+139
1139
$4K ﹤0.01%
+438
1140
$4K ﹤0.01%
+352
1141
$4K ﹤0.01%
+85
1142
$4K ﹤0.01%
+362
1143
$4K ﹤0.01%
+32
1144
$4K ﹤0.01%
+89
1145
$4K ﹤0.01%
+500
1146
$4K ﹤0.01%
+15
1147
$4K ﹤0.01%
+500
1148
$4K ﹤0.01%
+26
1149
$4K ﹤0.01%
+111
1150
$4K ﹤0.01%
+823
44 45
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47 48