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
1151
$4K ﹤0.01%
+67
1152
$4K ﹤0.01%
+100
1153
$4K ﹤0.01%
+188
1154
$4K ﹤0.01%
+100
1155
$4K ﹤0.01%
+305
1156
$4K ﹤0.01%
+41
1157
$4K ﹤0.01%
+248
1158
$4K ﹤0.01%
+139
1159
$4K ﹤0.01%
+438
1160
$4K ﹤0.01%
+352
1161
$4K ﹤0.01%
+85
1162
$4K ﹤0.01%
+78
1163
$4K ﹤0.01%
+104
1164
$4K ﹤0.01%
+90
1165
$4K ﹤0.01%
+80
1166
$4K ﹤0.01%
+140
1167
$4K ﹤0.01%
+122
1168
$4K ﹤0.01%
+79
1169
$4K ﹤0.01%
+500
1170
$4K ﹤0.01%
+15
1171
$4K ﹤0.01%
+500
1172
$4K ﹤0.01%
+26
1173
$4K ﹤0.01%
+111
1174
$4K ﹤0.01%
+72
1175
$4K ﹤0.01%
+140
45 46
47
48 49