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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
$1.94B
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$13.7M
3
+$9.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.51M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.41M

Top Sells

1
+$69M
2
+$66.6M
3
+$63.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.05M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.76M

Sector Composition

1 Technology 2.94%
2 Healthcare 2.07%
3 Financials 1.97%
4 Industrials 1.87%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$561K 0.03%
5,997
+185
177
$557K 0.03%
4,315
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178
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3,653
+1,016
179
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180
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3,185
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181
$525K 0.03%
35,250
182
$525K 0.03%
5,400
183
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184
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185
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186
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187
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20,028
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188
$495K 0.03%
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189
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190
$490K 0.03%
4,140
-1,655
191
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193
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194
$472K 0.02%
17,604
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195
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13,818
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196
$469K 0.02%
17,773
+756
197
$469K 0.02%
18,417
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198
$463K 0.02%
2,752
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199
$460K 0.02%
16,688
+3,655
200
$458K 0.02%
5,220
6 7
8
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