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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
$1.94B
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$13.7M
3
+$9.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.51M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.41M

Top Sells

1
+$69M
2
+$66.6M
3
+$63.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.05M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.76M

Sector Composition

1 Technology 2.94%
2 Healthcare 2.07%
3 Financials 1.97%
4 Industrials 1.87%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.06%
4,003
-1,150
127
$1.09M 0.06%
10,580
+200
128
$1.05M 0.05%
41,598
+612
129
$1.04M 0.05%
14,781
+598
130
$1M 0.05%
4,118
-1,240
131
$982K 0.05%
3,701
+32
132
$972K 0.05%
87,726
-34,086
133
$970K 0.05%
80,743
-12,855
134
$940K 0.05%
9,353
135
$939K 0.05%
7,069
+252
136
$936K 0.05%
16,147
-6,187
137
$935K 0.05%
17,920
-2,180
138
$927K 0.05%
23,960
+2,001
139
$914K 0.05%
8,010
-1,472
140
$900K 0.05%
10,146
+85
141
$877K 0.05%
4,499
+6
142
$843K 0.04%
7,133
+233
143
$842K 0.04%
+16,587
144
$836K 0.04%
3,497
-262
145
$835K 0.04%
16,043
-314
146
$830K 0.04%
15,345
+1,183
147
$813K 0.04%
10,478
+366
148
$808K 0.04%
15,520
149
$808K 0.04%
2,268
-512
150
$804K 0.04%
7,889
-1,777
4 5
6
7 8