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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
1301
$3K ﹤0.01%
+121
1302
$3K ﹤0.01%
+90
1303
$3K ﹤0.01%
+28
1304
$3K ﹤0.01%
+41
1305
$3K ﹤0.01%
+167
1306
$3K ﹤0.01%
+60
1307
$3K ﹤0.01%
+71
1308
$3K ﹤0.01%
+105
1309
$3K ﹤0.01%
+98
1310
$3K ﹤0.01%
+70
1311
$3K ﹤0.01%
+44
1312
$3K ﹤0.01%
+103
1313
$3K ﹤0.01%
+264
1314
$2K ﹤0.01%
+159
1315
$2K ﹤0.01%
+56
1316
$2K ﹤0.01%
+57
1317
$2K ﹤0.01%
+48
1318
$2K ﹤0.01%
+36
1319
$2K ﹤0.01%
+45
1320
$2K ﹤0.01%
+32
1321
$2K ﹤0.01%
+25
1322
$2K ﹤0.01%
+27
1323
$2K ﹤0.01%
+5
1324
$2K ﹤0.01%
+79
1325
$2K ﹤0.01%
+45
51 52
53
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