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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
1
$444M 14.09%
15,205,975
+318,708
2
$275M 8.73%
9,946,200
-81,080
3
$251M 7.95%
9,459,398
-175,375
4
$162M 5.15%
6,987,851
+199,961
5
$139M 4.4%
6,279,163
-161,228
6
$102M 3.24%
3,837,974
+120,795
7
$78.2M 2.48%
2,394,331
+319,964
8
$72.7M 2.31%
797,593
-20,002
9
$67.6M 2.15%
2,729,665
+484,723
10
$63.3M 2.01%
1,302,392
+555,190
11
$48.5M 1.54%
237,140
+66,504
12
$42.5M 1.35%
902,479
+353,945
13
$41.7M 1.32%
836,330
+197,138
14
$37.6M 1.19%
472,930
+60,788
15
$37.3M 1.18%
544,776
+91,998
16
$34.4M 1.09%
81,050
-9,219
17
$33.1M 1.05%
976,751
-24,230
18
$33.1M 1.05%
479,200
+55,517
19
$31.5M 1%
1,320,615
+628,283
20
$30.5M 0.97%
614,401
+74,739
21
$30.4M 0.96%
580,273
+70,769
22
$28.3M 0.9%
137,824
+2,336
23
$24.1M 0.76%
271,280
-88,995
24
$21.6M 0.69%
196,354
+31,347
25
$21M 0.67%
42,266
+1,383
1
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