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Avantax Planning Partners Portfolio holdings

AUM $3.49B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
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
126
$619K 0.05%
3,880
+519
127
$613K 0.05%
8,140
-952
128
$605K 0.05%
24,510
-440
129
$588K 0.05%
14,927
-440
130
$581K 0.05%
3,412
-260
131
$571K 0.05%
4,062
+1
132
$560K 0.04%
7,254
-1,496
133
$556K 0.04%
14,100
+1,600
134
$531K 0.04%
2,987
+283
135
$522K 0.04%
7,210
+130
136
$520K 0.04%
20,603
137
$505K 0.04%
5,135
+1,069
138
$498K 0.04%
2,238
+158
139
$490K 0.04%
4,563
+300
140
$489K 0.04%
9,453
-354
141
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6,446
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142
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2,563
-32
143
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2,175
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144
$468K 0.04%
10,636
-30
145
$464K 0.04%
5,794
-200
146
$451K 0.04%
10,344
-51
147
$446K 0.04%
3,660
+1,682
148
$442K 0.04%
7,039
-3,127
149
$438K 0.04%
9,311
-350
150
$431K 0.03%
3,323
+424
4 5
6
7 8