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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
$2.17B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.12M
3
+$5.72M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.26M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.56M

Top Sells

1
+$4.79M
2
+$3.32M
3
+$1.6M
4
CVS icon
CVS Health
CVS
+$1.2M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$997K

Sector Composition

1 Technology 3.17%
2 Healthcare 2.24%
3 Financials 2.04%
4 Consumer Staples 1.65%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.08%
6,552
+219
102
$1.69M 0.08%
11,600
-171
103
$1.65M 0.08%
6,358
+944
104
$1.65M 0.08%
12,400
+1,280
105
$1.62M 0.07%
11,178
+118
106
$1.57M 0.07%
25,042
-1,894
107
$1.56M 0.07%
5,369
-126
108
$1.49M 0.07%
19,109
-860
109
$1.45M 0.07%
42,938
+1,516
110
$1.36M 0.06%
4,242
-411
111
$1.34M 0.06%
4,902
+983
112
$1.33M 0.06%
34,033
113
$1.29M 0.06%
21,522
+700
114
$1.28M 0.06%
6,328
+253
115
$1.27M 0.06%
19,431
+1,785
116
$1.27M 0.06%
4,680
-1,022
117
$1.27M 0.06%
29,860
+380
118
$1.27M 0.06%
9,524
-289
119
$1.27M 0.06%
13,200
120
$1.25M 0.06%
8,383
+822
121
$1.23M 0.06%
14,461
-14,093
122
$1.22M 0.06%
9,488
-45
123
$1.21M 0.06%
5,534
-56
124
$1.21M 0.06%
13,871
-90
125
$1.21M 0.06%
46,160
-997
3 4
5
6 7