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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
176
$352K 0.03%
1,381
177
$351K 0.03%
2,248
-485
178
$348K 0.03%
3,837
179
$348K 0.03%
8,185
+556
180
$347K 0.03%
7,731
-590
181
$341K 0.03%
8,045
182
$339K 0.03%
6,992
+4
183
$337K 0.03%
3,502
+403
184
$331K 0.03%
5,302
-106
185
$330K 0.03%
4,091
-284
186
$328K 0.03%
4,840
187
$324K 0.03%
9,548
+1,050
188
$324K 0.03%
1,995
189
$323K 0.03%
8,349
+100
190
$323K 0.03%
6,431
+452
191
$322K 0.03%
12,843
+2,597
192
$312K 0.03%
11,142
+1,872
193
$311K 0.02%
1,153
-152
194
$310K 0.02%
4,820
-2
195
$308K 0.02%
3,043
-92
196
$303K 0.02%
2,084
+147
197
$295K 0.02%
2,019
-112
198
$293K 0.02%
2,570
199
$285K 0.02%
12,229
+1,367
200
$281K 0.02%
2,178
+67
6 7
8
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