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Avantax Planning Partners Portfolio holdings

AUM $3.49B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$31.2M
3
+$30.9M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$19.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.3M

Top Sells

1
+$36.5M
2
+$17.4M
3
+$15.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.06M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.58M

Sector Composition

1 Technology 3%
2 Healthcare 2.16%
3 Financials 1.87%
4 Consumer Staples 1.63%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$442K 0.02%
22,694
-1,016
227
$441K 0.02%
2,751
+773
228
$440K 0.02%
3,199
+85
229
$436K 0.02%
3,443
-212
230
$429K 0.02%
3,043
+115
231
$426K 0.02%
17,053
232
$423K 0.02%
7,180
-2,390
233
$422K 0.02%
8,186
-377
234
$420K 0.02%
16,746
235
$418K 0.02%
+5,562
236
$412K 0.02%
14,181
-163
237
$412K 0.02%
16,661
238
$411K 0.02%
16,634
239
$411K 0.02%
1,765
+113
240
$409K 0.02%
7,366
+1,507
241
$395K 0.02%
4,333
-45
242
$394K 0.02%
4,100
243
$386K 0.02%
5,127
-1,211
244
$386K 0.02%
5,071
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245
$385K 0.02%
798
-28
246
$384K 0.02%
3,372
-256
247
$376K 0.02%
8,904
-1,554
248
$365K 0.02%
4,568
249
$359K 0.02%
2,133
-229
250
$358K 0.02%
2,649
+219
8 9
10
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