APP

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
$2.52B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$38.8M
3
+$33.3M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$29.8M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$22.7M

Top Sells

1
+$90.5M
2
+$22.2M
3
+$5.82M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.13M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.96M

Sector Composition

1 Technology 3.19%
2 Healthcare 2.22%
3 Financials 1.89%
4 Consumer Staples 1.64%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$493K 0.02%
14,520
227
$482K 0.02%
10,458
+628
228
$476K 0.02%
4,100
229
$471K 0.02%
4,568
-652
230
$451K 0.02%
2,709
+707
231
$451K 0.02%
1,688
232
$446K 0.02%
4,978
-457
233
$439K 0.02%
2,347
+7
234
$436K 0.02%
2,362
+61
235
$431K 0.02%
5,859
-177
236
$429K 0.02%
9,581
-162
237
$427K 0.02%
17,053
+109
238
$423K 0.02%
+4,041
239
$423K 0.02%
16,746
+215
240
$420K 0.02%
16,634
+592
241
$420K 0.02%
4,804
+385
242
$418K 0.02%
16,661
+335
243
$407K 0.02%
2,928
-141
244
$406K 0.02%
826
+50
245
$401K 0.02%
4,016
-308
246
$394K 0.02%
1,235
-38
247
$393K 0.02%
2,750
+38
248
$386K 0.02%
16,867
249
$384K 0.02%
1,978
-35
250
$382K 0.02%
7,421
+35
8 9
10
11 12