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Avantax Planning Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$16.4M
3
+$14.9M
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$14.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.9M

Top Sells

1
+$14.2M
2
+$7.44M
3
+$6.04M
4
COST icon
Costco
COST
+$5.64M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.58M

Sector Composition

1 Technology 4.3%
2 Financials 2.07%
3 Healthcare 2.05%
4 Industrials 1.87%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.7M 0.12%
40,259
+1,922
102
$3.62M 0.11%
10,192
+616
103
$3.53M 0.11%
73,270
-1,131
104
$3.48M 0.11%
17,859
-111
105
$3.48M 0.11%
17,928
+1,192
106
$3.39M 0.11%
29,974
+17,453
107
$3.33M 0.11%
45,766
-2
108
$3.24M 0.1%
23,801
-37
109
$3.2M 0.1%
10,518
-227
110
$3.01M 0.1%
23,385
+1,124
111
$2.96M 0.09%
36,241
+2,594
112
$2.92M 0.09%
7,193
+542
113
$2.87M 0.09%
31,970
-465
114
$2.86M 0.09%
35,998
115
$2.86M 0.09%
50,138
-509
116
$2.86M 0.09%
38,783
+6,200
117
$2.84M 0.09%
29,007
-2,565
118
$2.8M 0.09%
60,419
+3,542
119
$2.7M 0.09%
21,302
+3,754
120
$2.49M 0.08%
6,422
+16
121
$2.47M 0.08%
20,033
-59
122
$2.35M 0.07%
3,792
-67
123
$2.34M 0.07%
210,558
-46,842
124
$2.27M 0.07%
3,428
-335
125
$2.25M 0.07%
23,459
-521
3 4
5
6 7