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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
1
$477M 22.02%
25,785,864
+97,744
2
$376M 17.33%
16,704,120
+254,229
3
$216M 9.98%
8,738,622
+247,284
4
$195M 9%
7,190,290
+112,154
5
$140M 6.46%
4,567,681
+49,787
6
$85.6M 3.95%
534,516
+17,771
7
$43.7M 2.02%
376,065
+30,608
8
$43M 1.98%
2,219,846
+220,322
9
$24.8M 1.14%
907,868
+55,912
10
$21.3M 0.98%
150,545
+4,817
11
$18.3M 0.84%
295,665
+37,834
12
$15.3M 0.71%
510,364
-4,766
13
$14.1M 0.65%
48,026
-2,010
14
$13.2M 0.61%
46,855
+2,718
15
$13.1M 0.6%
85,337
+41,466
16
$12M 0.55%
106,665
+7,734
17
$11.9M 0.55%
20,794
+23
18
$11.7M 0.54%
103,744
+8,603
19
$10.7M 0.49%
68,473
+892
20
$10.7M 0.49%
144,764
-722
21
$8.7M 0.4%
64,259
-1,204
22
$8M 0.37%
166,310
+3
23
$7.15M 0.33%
51,193
+24,799
24
$6.8M 0.31%
135,013
-781
25
$6.61M 0.31%
159,545
-80,055
1
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