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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
$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
1
$299M 23.95%
29,177,280
+102,664
2
$130M 10.43%
5,186,804
+344,900
3
$119M 9.57%
6,391,227
+174,096
4
$112M 9%
6,363,978
+129,237
5
$99.1M 7.93%
3,217,552
+174,523
6
$58.6M 4.69%
1,047,617
+34,346
7
$54.6M 4.37%
786,382
+31,864
8
$37.3M 2.99%
552,715
+27,068
9
$27M 2.16%
1,005,522
+75,858
10
$8.51M 0.68%
150,812
+5,192
11
$8.21M 0.66%
113,735
+157
12
$7.47M 0.6%
445,608
+32,286
13
$7.31M 0.59%
125,862
-93
14
$6.1M 0.49%
53,344
+1,157
15
$5.21M 0.42%
24,314
+710
16
$5.16M 0.41%
139,819
+2,893
17
$5.06M 0.4%
114,144
-968
18
$4.83M 0.39%
19,787
+416
19
$4.57M 0.37%
33,049
+216
20
$4.44M 0.36%
175,151
-234
21
$4.42M 0.35%
21,820
+991
22
$4.3M 0.34%
50,541
+961
23
$4.29M 0.34%
11,544
-95
24
$4.08M 0.33%
19,682
+53
25
$3.97M 0.32%
39,640
+640
1
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