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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
$3.15B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$16.4M
3
+$14.9M
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$14.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.9M

Top Sells

1
+$14.2M
2
+$7.44M
3
+$6.04M
4
COST icon
Costco
COST
+$5.64M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.58M

Sector Composition

1 Technology 4.3%
2 Financials 2.07%
3 Healthcare 2.05%
4 Industrials 1.87%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.19M 0.07%
3
-1
127
$2.11M 0.07%
3,712
+333
128
$2.09M 0.07%
4,091
129
$2.08M 0.07%
60,234
+25,380
130
$2.02M 0.06%
10,410
131
$2.02M 0.06%
38,196
-2,573
132
$2M 0.06%
6,547
+151
133
$1.98M 0.06%
79,504
+23
134
$1.96M 0.06%
16,456
-611
135
$1.96M 0.06%
10,771
-623
136
$1.95M 0.06%
21,457
-726
137
$1.94M 0.06%
28,906
138
$1.91M 0.06%
14,290
-840
139
$1.83M 0.06%
62,443
-10,718
140
$1.78M 0.06%
12,576
+1,112
141
$1.77M 0.06%
3,765
+282
142
$1.76M 0.06%
5,697
-308
143
$1.75M 0.06%
98,311
+73,569
144
$1.72M 0.05%
9,682
+490
145
$1.69M 0.05%
9,206
+202
146
$1.68M 0.05%
13,811
-393
147
$1.66M 0.05%
20,689
-257
148
$1.64M 0.05%
29,150
+42
149
$1.63M 0.05%
21,026
+756
150
$1.59M 0.05%
54,847
+9,184
4 5
6
7 8