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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
1326
$2K ﹤0.01%
+50
1327
$2K ﹤0.01%
+65
1328
$2K ﹤0.01%
+189
1329
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+62
1330
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1331
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+100
1332
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+21
1333
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+10
1334
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+64
1335
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+103
1336
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1337
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+43
1339
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+82
1340
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+33
1341
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+18
1342
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+88
1343
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1344
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+64
1345
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+28
1346
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+174
1347
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+2
1348
$2K ﹤0.01%
+358
1349
$2K ﹤0.01%
+63
1350
$2K ﹤0.01%
+78
52 53
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