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Avantax Planning Partners Portfolio holdings

AUM $3.15B
1-Year Est. Return 10.87%
This Quarter Est. Return
1 Year Est. Return
+10.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.12M
3
+$5.72M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.26M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.56M

Top Sells

1
+$4.79M
2
+$3.32M
3
+$1.6M
4
CVS icon
CVS Health
CVS
+$1.2M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$997K

Sector Composition

1 Technology 3.17%
2 Healthcare 2.24%
3 Financials 2.04%
4 Consumer Staples 1.65%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$661K 0.03%
6,496
177
$658K 0.03%
4,410
+766
178
$644K 0.03%
3,287
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179
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17,052
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180
$637K 0.03%
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181
$628K 0.03%
3,341
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182
$625K 0.03%
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183
$604K 0.03%
88,707
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184
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10,191
-226
185
$584K 0.03%
6,306
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186
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187
$548K 0.03%
1,959
188
$536K 0.02%
9,306
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189
$529K 0.02%
3,194
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190
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191
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194
$506K 0.02%
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195
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196
$504K 0.02%
33,531
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$499K 0.02%
14,520
198
$496K 0.02%
6,674
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199
$490K 0.02%
3,567
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$488K 0.02%
7,197
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8
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