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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
$1.25B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$5.37M
3
+$3.23M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.25M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.24M

Top Sells

1
+$2.1M
2
+$657K
3
+$209K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$197K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$197K

Sector Composition

1 Financials 2.59%
2 Technology 2.49%
3 Healthcare 2.47%
4 Industrials 2.38%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$4K ﹤0.01%
+100
1227
$4K ﹤0.01%
+87
1228
$4K ﹤0.01%
+185
1229
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+27
1230
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+101
1231
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+90
1232
$3K ﹤0.01%
+103
1233
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+26
1234
$3K ﹤0.01%
+88
1235
$3K ﹤0.01%
+257
1236
$3K ﹤0.01%
+25
1237
$3K ﹤0.01%
+500
1238
$3K ﹤0.01%
+88
1239
$3K ﹤0.01%
+64
1240
$3K ﹤0.01%
+98
1241
$3K ﹤0.01%
+98
1242
$3K ﹤0.01%
+60
1243
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+85
1244
$3K ﹤0.01%
+76
1245
$3K ﹤0.01%
+88
1246
$3K ﹤0.01%
+124
1247
$3K ﹤0.01%
+46
1248
$3K ﹤0.01%
+359
1249
$3K ﹤0.01%
+126
1250
$3K ﹤0.01%
+29
48 49
50
51 52