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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
101
$782K 0.06%
4,755
-528
102
$764K 0.06%
5,070
+219
103
$758K 0.06%
31,205
+5,481
104
$729K 0.06%
3,028
-168
105
$729K 0.06%
8,070
+38
106
$728K 0.06%
3,511
-933
107
$714K 0.06%
+15,047
108
$712K 0.06%
29,228
+1,014
109
$701K 0.06%
11,740
+140
110
$694K 0.06%
8,822
+291
111
$686K 0.05%
6,897
+2,411
112
$686K 0.05%
4,646
+268
113
$686K 0.05%
28,183
+2,378
114
$679K 0.05%
1,815
-9
115
$678K 0.05%
2,318
-667
116
$678K 0.05%
5,172
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117
$674K 0.05%
4,421
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118
$661K 0.05%
27,432
+1,035
119
$654K 0.05%
27,343
+749
120
$654K 0.05%
11,873
+1,167
121
$653K 0.05%
8,956
+1,879
122
$652K 0.05%
8,510
+3,327
123
$651K 0.05%
17,530
+2,312
124
$650K 0.05%
12,599
+1,059
125
$627K 0.05%
15,575
+985
3 4
5
6 7