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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
1401
$1K ﹤0.01%
+200
1402
$1K ﹤0.01%
+50
1403
$1K ﹤0.01%
+14
1404
$1K ﹤0.01%
+20
1405
$1K ﹤0.01%
+25
1406
$1K ﹤0.01%
+12
1407
$1K ﹤0.01%
+107
1408
$1K ﹤0.01%
+17
1409
$1K ﹤0.01%
+10
1410
$1K ﹤0.01%
+80
1411
$1K ﹤0.01%
+4
1412
$1K ﹤0.01%
+200
1413
$1K ﹤0.01%
+49
1414
$1K ﹤0.01%
+75
1415
$1K ﹤0.01%
+31
1416
$1K ﹤0.01%
+16
1417
$1K ﹤0.01%
+112
1418
$1K ﹤0.01%
+96
1419
$1K ﹤0.01%
+22
1420
$1K ﹤0.01%
+84
1421
$1K ﹤0.01%
+8
1422
$1K ﹤0.01%
+77
1423
$1K ﹤0.01%
+20
1424
$1K ﹤0.01%
+15
1425
$1K ﹤0.01%
+100
55 56
57
58 59