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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
201
$487K 0.02%
4,188
+139
202
$485K 0.02%
4,343
+120
203
$482K 0.02%
4,100
-900
204
$481K 0.02%
1,618
205
$480K 0.02%
19,396
-728
206
$479K 0.02%
2,915
+27
207
$469K 0.02%
27,078
208
$462K 0.02%
2,001
+261
209
$459K 0.02%
9,750
+229
210
$445K 0.02%
4,569
+155
211
$445K 0.02%
1,688
+57
212
$442K 0.02%
31,236
+550
213
$437K 0.02%
14,694
214
$430K 0.02%
16,021
-1,583
215
$430K 0.02%
16,531
-1,102
216
$429K 0.02%
5,435
-96
217
$429K 0.02%
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-1,547
218
$429K 0.02%
16,944
-1,655
219
$420K 0.02%
2,426
-13
220
$409K 0.02%
2,712
+75
221
$409K 0.02%
1,461
222
$408K 0.02%
3,628
-35
223
$406K 0.02%
5,977
-208
224
$398K 0.02%
7,911
-3,125
225
$397K 0.02%
2,554
+45
7 8
9
10 11