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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
1301
$3K ﹤0.01%
+254
1302
$3K ﹤0.01%
+122
1303
$3K ﹤0.01%
+121
1304
$3K ﹤0.01%
+90
1305
$3K ﹤0.01%
+28
1306
$3K ﹤0.01%
+41
1307
$3K ﹤0.01%
+167
1308
$3K ﹤0.01%
+60
1309
$3K ﹤0.01%
+71
1310
$3K ﹤0.01%
+98
1311
$3K ﹤0.01%
+70
1312
$3K ﹤0.01%
+44
1313
$3K ﹤0.01%
+100
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
54 55