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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
201
$457K 0.02%
17,479
+800
202
$446K 0.02%
2,788
+208
203
$443K 0.02%
13,794
+282
204
$432K 0.02%
26,832
+258
205
$431K 0.02%
7,489
+129
206
$414K 0.02%
12,685
+29
207
$411K 0.02%
4,849
-334
208
$407K 0.02%
2,178
-43
209
$397K 0.02%
7,487
-238
210
$388K 0.02%
8,296
211
$386K 0.02%
+8,510
212
$383K 0.02%
8,009
+35
213
$383K 0.02%
2,754
-1,008
214
$383K 0.02%
16,867
+7,152
215
$377K 0.02%
1,744
+124
216
$372K 0.02%
2,245
217
$359K 0.02%
3,663
+97
218
$358K 0.02%
6,991
+1,145
219
$358K 0.02%
1,455
-288
220
$353K 0.02%
7,960
+326
221
$350K 0.02%
6,401
+1,346
222
$349K 0.02%
+733
223
$348K 0.02%
2,019
+297
224
$348K 0.02%
5,448
+677
225
$348K 0.02%
3,740
+1,798
7 8
9
10 11