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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
1376
$2K ﹤0.01%
+400
1377
$2K ﹤0.01%
+219
1378
$2K ﹤0.01%
+65
1379
$2K ﹤0.01%
+142
1380
$2K ﹤0.01%
+169
1381
$2K ﹤0.01%
+273
1382
$2K ﹤0.01%
+903
1383
$2K ﹤0.01%
+77
1384
$2K ﹤0.01%
+120
1385
$2K ﹤0.01%
+283
1386
$2K ﹤0.01%
+50
1387
$2K ﹤0.01%
+31
1388
$2K ﹤0.01%
+132
1389
$2K ﹤0.01%
+161
1390
$2K ﹤0.01%
+66
1391
$2K ﹤0.01%
+275
1392
$2K ﹤0.01%
+322
1393
$2K ﹤0.01%
+84
1394
$2K ﹤0.01%
+13
1395
$2K ﹤0.01%
+29
1396
$2K ﹤0.01%
+21
1397
$2K ﹤0.01%
+105
1398
$2K ﹤0.01%
+50
1399
$2K ﹤0.01%
+55
1400
$1K ﹤0.01%
+25
54 55
56
57 58