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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
$3.58B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.97M
3
+$6.21M
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$5.46M
5
COST icon
Costco
COST
+$5.41M

Top Sells

1
+$4.46M
2
+$4.03M
3
+$3.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.62M

Sector Composition

1 Technology 4.54%
2 Healthcare 2.16%
3 Financials 2.03%
4 Industrials 1.76%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
201
Prudential Financial
PRU
$34.2B
$929K 0.03%
8,226
-55
SCHA icon
202
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$916K 0.03%
32,151
-2,200
BA icon
203
Boeing
BA
$179B
$906K 0.03%
4,174
-96
DUK icon
204
Duke Energy
DUK
$102B
$904K 0.03%
7,714
-314
VHT icon
205
Vanguard Health Care ETF
VHT
$17.8B
$888K 0.02%
3,085
-3,295
COHR icon
206
Coherent
COHR
$48.5B
$886K 0.02%
4,801
FLEX icon
207
Flex
FLEX
$23.2B
$881K 0.02%
14,585
TSM icon
208
TSMC
TSM
$1.94T
$877K 0.02%
2,885
+258
DHR icon
209
Danaher
DHR
$149B
$873K 0.02%
3,815
+34
ADP icon
210
Automatic Data Processing
ADP
$86.3B
$850K 0.02%
3,303
-2,214
SHM icon
211
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$845K 0.02%
17,599
VFH icon
212
Vanguard Financials ETF
VFH
$12.8B
$835K 0.02%
6,256
+749
ICOW icon
213
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.72B
$824K 0.02%
21,306
+3
DIS icon
214
Walt Disney
DIS
$188B
$803K 0.02%
7,060
-738
WEC icon
215
WEC Energy
WEC
$38.1B
$803K 0.02%
7,616
+73
ESGV icon
216
Vanguard ESG US Stock ETF
ESGV
$11.7B
$796K 0.02%
6,584
-99
SLV icon
217
iShares Silver Trust
SLV
$47.2B
$783K 0.02%
12,155
+538
AVSC icon
218
Avantis US Small Cap Equity ETF
AVSC
$2.4B
$765K 0.02%
13,021
-400
HUBB icon
219
Hubbell
HUBB
$27.2B
$762K 0.02%
1,715
-448
IWV icon
220
iShares Russell 3000 ETF
IWV
$18.5B
$758K 0.02%
1,959
+2
VOX icon
221
Vanguard Communication Services ETF
VOX
$6.09B
$742K 0.02%
3,830
+854
EXI icon
222
iShares Global Industrials ETF
EXI
$1.26B
$737K 0.02%
4,206
SYK icon
223
Stryker
SYK
$148B
$735K 0.02%
2,092
+15
IBDR icon
224
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.75B
$707K 0.02%
29,178
-3
VO icon
225
Vanguard Mid-Cap ETF
VO
$96.4B
$700K 0.02%
2,412
-25
7 8
9
10 11