APP

Avantax Planning Partners Portfolio holdings

AUM $3.49B
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.22%
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 2.38%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$3K ﹤0.01%
+148
1277
$3K ﹤0.01%
+106
1278
$3K ﹤0.01%
+30
1279
$3K ﹤0.01%
+260
1280
$3K ﹤0.01%
+110
1281
$3K ﹤0.01%
+69
1282
$3K ﹤0.01%
+30
1283
$3K ﹤0.01%
+20
1284
$3K ﹤0.01%
+105
1285
$3K ﹤0.01%
+18
1286
$3K ﹤0.01%
+90
1287
$3K ﹤0.01%
+20
1288
$3K ﹤0.01%
+90
1289
$3K ﹤0.01%
+39
1290
$3K ﹤0.01%
+155
1291
$3K ﹤0.01%
+130
1292
$3K ﹤0.01%
+154
1293
$3K ﹤0.01%
+83
1294
$3K ﹤0.01%
+22
1295
$3K ﹤0.01%
+20
1296
$3K ﹤0.01%
+603
1297
$3K ﹤0.01%
+70
1298
$3K ﹤0.01%
+79
1299
$3K ﹤0.01%
+149
1300
$3K ﹤0.01%
+105
50 51
52
53 54