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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
$2.17B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.12M
3
+$5.72M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.26M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.56M

Top Sells

1
+$4.79M
2
+$3.32M
3
+$1.6M
4
CVS icon
CVS Health
CVS
+$1.2M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$997K

Sector Composition

1 Technology 3.17%
2 Healthcare 2.24%
3 Financials 2.04%
4 Consumer Staples 1.65%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.06%
18,262
-113
127
$1.2M 0.06%
46,034
-1,553
128
$1.14M 0.05%
+29,477
129
$1.12M 0.05%
43,772
-1,306
130
$1.12M 0.05%
3,801
+100
131
$1.1M 0.05%
4,089
+44
132
$1.1M 0.05%
13,898
-480
133
$1.09M 0.05%
5,255
-966
134
$1.08M 0.05%
19,340
+1,895
135
$1.07M 0.05%
10,077
-26
136
$1.06M 0.05%
41,208
-390
137
$1.04M 0.05%
5,721
-8,798
138
$1.04M 0.05%
3,911
+64
139
$1.03M 0.05%
16,910
+600
140
$1.01M 0.05%
89,492
+8,723
141
$996K 0.05%
2,524
+32
142
$968K 0.04%
10,207
-450
143
$964K 0.04%
4,535
-454
144
$964K 0.04%
16,114
+456
145
$961K 0.04%
+2,915
146
$948K 0.04%
18,691
-39
147
$923K 0.04%
7,365
+197
148
$897K 0.04%
4,497
-56
149
$896K 0.04%
24,690
+790
150
$890K 0.04%
5,157
+134
4 5
6
7 8