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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
$2.46B
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$44.3M
3
+$10.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.8M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.06M

Top Sells

1
+$84.9M
2
+$69.8M
3
+$65.8M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$54M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.42M

Sector Composition

1 Technology 3.27%
2 Healthcare 1.96%
3 Consumer Discretionary 1.75%
4 Financials 1.67%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$706K 0.03%
4,329
202
$697K 0.03%
8,316
+83
203
$690K 0.03%
2,834
204
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205
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206
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207
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208
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209
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210
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211
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212
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213
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22,113
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214
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3,793
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215
$628K 0.03%
11,850
+1,310
216
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217
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218
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219
$596K 0.02%
3,120
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220
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5,080
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221
$581K 0.02%
5,854
-61
222
$575K 0.02%
1,488
+227
223
$571K 0.02%
2,853
-1,069
224
$563K 0.02%
44,705
+4,069
225
$541K 0.02%
2,793
-1,947
7 8
9
10 11