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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
151
$1.57M 0.05%
26,014
-59
152
$1.55M 0.05%
36,737
-799
153
$1.55M 0.05%
12,240
154
$1.55M 0.05%
7,935
+372
155
$1.54M 0.05%
266
+30
156
$1.53M 0.05%
48,473
157
$1.52M 0.05%
7,050
+202
158
$1.47M 0.05%
4,415
-860
159
$1.42M 0.04%
10,617
+69
160
$1.41M 0.04%
59,087
-44
161
$1.4M 0.04%
1,914
162
$1.39M 0.04%
10,263
+9
163
$1.39M 0.04%
1,987
164
$1.36M 0.04%
3,512
+549
165
$1.35M 0.04%
+29,247
166
$1.35M 0.04%
4,329
+652
167
$1.35M 0.04%
57,733
-83
168
$1.33M 0.04%
57,909
-2,017
169
$1.32M 0.04%
14,781
-7
170
$1.32M 0.04%
8,663
-357
171
$1.32M 0.04%
31,127
172
$1.3M 0.04%
4,771
+595
173
$1.29M 0.04%
13,085
+159
174
$1.24M 0.04%
4,161
+685
175
$1.24M 0.04%
20,001
-292
5 6
7
8 9