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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
201
$276K 0.02%
1,818
+39
202
$272K 0.02%
936
-254
203
$271K 0.02%
29,305
+336
204
$269K 0.02%
15,200
-1,723
205
$268K 0.02%
+3,658
206
$264K 0.02%
+2,521
207
$264K 0.02%
2,255
-30
208
$263K 0.02%
6,129
+1,165
209
$263K 0.02%
+2,978
210
$256K 0.02%
21,792
-2,796
211
$253K 0.02%
5,721
+200
212
$253K 0.02%
11,985
213
$252K 0.02%
10,676
214
$252K 0.02%
11,970
215
$248K 0.02%
3,494
+3
216
$247K 0.02%
4,207
+109
217
$247K 0.02%
2,262
+38
218
$243K 0.02%
8,284
219
$241K 0.02%
3,122
-32
220
$240K 0.02%
2,109
-195
221
$238K 0.02%
2,902
-31
222
$237K 0.02%
8,136
+44
223
$236K 0.02%
2,389
+176
224
$236K 0.02%
8,076
-200
225
$234K 0.02%
1,557
7 8
9
10 11