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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
$1.94B
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$13.7M
3
+$9.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.51M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.41M

Top Sells

1
+$69M
2
+$66.6M
3
+$63.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.05M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.76M

Sector Composition

1 Technology 2.94%
2 Healthcare 2.07%
3 Financials 1.97%
4 Industrials 1.87%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.6M 0.08%
3,362
-666
102
$1.59M 0.08%
34,410
+1,230
103
$1.59M 0.08%
18,765
-1,052
104
$1.56M 0.08%
60,753
+8,072
105
$1.55M 0.08%
20,567
-3,631
106
$1.51M 0.08%
19,964
+13,721
107
$1.47M 0.08%
16,785
-2,140
108
$1.46M 0.08%
28,175
-6,684
109
$1.45M 0.07%
7,608
-867
110
$1.44M 0.07%
6,519
-881
111
$1.44M 0.07%
5,919
-421
112
$1.42M 0.07%
40,497
+9,956
113
$1.41M 0.07%
5,495
-335
114
$1.37M 0.07%
6,469
-1,101
115
$1.29M 0.07%
19,462
+866
116
$1.28M 0.07%
5,145
-547
117
$1.28M 0.07%
9,835
-735
118
$1.26M 0.07%
9,469
-3,214
119
$1.25M 0.06%
5,659
+343
120
$1.23M 0.06%
5,544
+1,041
121
$1.19M 0.06%
20,816
+28
122
$1.18M 0.06%
15,001
-2,923
123
$1.16M 0.06%
13,200
124
$1.16M 0.06%
18,854
-5,810
125
$1.14M 0.06%
6,030
-1,912
3 4
5
6 7