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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
151
$425K 0.03%
1,592
+47
152
$422K 0.03%
4,674
153
$420K 0.03%
9,714
-24
154
$414K 0.03%
3,118
-225
155
$409K 0.03%
7,201
-764
156
$409K 0.03%
5,400
157
$408K 0.03%
9,506
+2,799
158
$405K 0.03%
13,018
+369
159
$403K 0.03%
11,792
-182
160
$398K 0.03%
13,870
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161
$398K 0.03%
27,448
162
$397K 0.03%
5,945
+2,139
163
$396K 0.03%
4,534
-136
164
$387K 0.03%
7,706
+255
165
$372K 0.03%
+3,442
166
$368K 0.03%
2,789
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167
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2,309
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168
$367K 0.03%
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169
$365K 0.03%
5,084
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170
$365K 0.03%
14,778
171
$362K 0.03%
5,413
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172
$362K 0.03%
5,372
+50
173
$362K 0.03%
3,813
+489
174
$359K 0.03%
13,010
+564
175
$358K 0.03%
1,353
5 6
7
8 9