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Avantax Planning Partners Portfolio holdings

AUM $3.15B
1-Year Est. Return 10.87%
This Quarter Est. Return
1 Year Est. Return
+10.87%
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 2.37%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$4K ﹤0.01%
+188
1152
$4K ﹤0.01%
+100
1153
$4K ﹤0.01%
+305
1154
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+41
1155
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+248
1156
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+139
1157
$4K ﹤0.01%
+438
1158
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+352
1159
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+85
1160
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+78
1161
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+104
1162
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+90
1163
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+80
1164
$4K ﹤0.01%
+140
1165
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+122
1166
$4K ﹤0.01%
+79
1167
$4K ﹤0.01%
+500
1168
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+15
1169
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+500
1170
$4K ﹤0.01%
+26
1171
$4K ﹤0.01%
+111
1172
$4K ﹤0.01%
+72
1173
$4K ﹤0.01%
+140
1174
$4K ﹤0.01%
+84
1175
$4K ﹤0.01%
+53
45 46
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