APP

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
176
$1.23M 0.04%
2,817
+121
177
$1.23M 0.04%
17,718
-633
178
$1.18M 0.04%
11,026
-1,292
179
$1.16M 0.04%
11,939
+1,527
180
$1.16M 0.04%
2,655
-10
181
$1.16M 0.04%
2,836
+2
182
$1.15M 0.04%
12,643
-13
183
$1.14M 0.04%
4,971
-57
184
$1.14M 0.04%
16,640
185
$1.11M 0.04%
7,598
+29
186
$1.1M 0.04%
35,618
+10,222
187
$1.09M 0.03%
13,461
+5,224
188
$1.06M 0.03%
5,165
+435
189
$1.04M 0.03%
72,540
-5,848
190
$1.04M 0.03%
1,848
+168
191
$1.02M 0.03%
9,119
-1
192
$1M 0.03%
8,502
-170
193
$1M 0.03%
1,273
+95
194
$967K 0.03%
4,417
+1,608
195
$954K 0.03%
17,322
-5,686
196
$908K 0.03%
9,731
+2,152
197
$904K 0.03%
3,098
-259
198
$901K 0.03%
2,825
+1
199
$890K 0.03%
1,571
-284
200
$885K 0.03%
81,569
+48,156
6 7
8
9 10