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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
1251
$3K ﹤0.01%
+46
1252
$3K ﹤0.01%
+359
1253
$3K ﹤0.01%
+126
1254
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+29
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+26
1256
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+32
1257
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+55
1258
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+100
1259
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+56
1260
$3K ﹤0.01%
+151
1261
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+100
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+45
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+110
1264
$3K ﹤0.01%
+24
1265
$3K ﹤0.01%
+159
1266
$3K ﹤0.01%
+22
1267
$3K ﹤0.01%
+78
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+61
1269
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+100
1270
$3K ﹤0.01%
+44
1271
$3K ﹤0.01%
+54
1272
$3K ﹤0.01%
+148
1273
$3K ﹤0.01%
+106
1274
$3K ﹤0.01%
+30
1275
$3K ﹤0.01%
+260
49 50
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