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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
$3.15B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$16.4M
3
+$14.9M
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$14.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.9M

Top Sells

1
+$14.2M
2
+$7.44M
3
+$6.04M
4
COST icon
Costco
COST
+$5.64M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.58M

Sector Composition

1 Technology 4.3%
2 Financials 2.07%
3 Healthcare 2.05%
4 Industrials 1.87%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$873K 0.03%
4,165
-45
202
$869K 0.03%
2,714
203
$862K 0.03%
4,212
+783
204
$849K 0.03%
11,170
-284
205
$848K 0.03%
10,589
+139
206
$842K 0.03%
6,793
+249
207
$842K 0.03%
17,599
-4,322
208
$841K 0.03%
3,673
+16
209
$835K 0.03%
2,111
+90
210
$798K 0.03%
+15,471
211
$785K 0.02%
3,372
-85
212
$785K 0.02%
1,445
+293
213
$763K 0.02%
3,860
+1,420
214
$747K 0.02%
21,953
+6
215
$733K 0.02%
6,683
216
$728K 0.02%
14,585
217
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218
$718K 0.02%
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219
$717K 0.02%
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220
$716K 0.02%
29,293
-2,574
221
$708K 0.02%
29,182
-6
222
$698K 0.02%
5,482
+764
223
$697K 0.02%
4,283
-47
224
$697K 0.02%
6,379
-1,039
225
$696K 0.02%
4,206
7 8
9
10 11