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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
1201
$4K ﹤0.01%
+362
1202
$4K ﹤0.01%
+32
1203
$4K ﹤0.01%
+89
1204
$4K ﹤0.01%
+250
1205
$4K ﹤0.01%
+86
1206
$4K ﹤0.01%
+130
1207
$4K ﹤0.01%
+82
1208
$4K ﹤0.01%
+107
1209
$4K ﹤0.01%
+115
1210
$4K ﹤0.01%
+136
1211
$4K ﹤0.01%
+100
1212
$4K ﹤0.01%
+107
1213
$4K ﹤0.01%
+534
1214
$4K ﹤0.01%
+884
1215
$4K ﹤0.01%
+333
1216
$4K ﹤0.01%
+40
1217
$4K ﹤0.01%
+303
1218
$4K ﹤0.01%
+40
1219
$4K ﹤0.01%
+95
1220
$4K ﹤0.01%
+690
1221
$4K ﹤0.01%
+274
1222
$4K ﹤0.01%
+40
1223
$4K ﹤0.01%
+86
1224
$4K ﹤0.01%
+38
1225
$4K ﹤0.01%
+92
47 48
49
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