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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
$1.09B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.12M
3
+$1.09M
4
CY
Cypress Semiconductor
CY
+$715K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$522K

Top Sells

1
+$48.3M
2
+$20M
3
+$16.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.6M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$10.1M

Sector Composition

1 Financials 3.11%
2 Technology 2.83%
3 Healthcare 2.63%
4 Industrials 2.62%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$256K 0.02%
2,073
-1,176
252
$256K 0.02%
6,446
-2,270
253
$255K 0.02%
12,617
-973
254
$255K 0.02%
11,985
255
$252K 0.02%
11,970
256
$251K 0.02%
2,257
-372
257
$251K 0.02%
+7,330
258
$249K 0.02%
2,375
-1,191
259
$248K 0.02%
5,071
260
$248K 0.02%
5,051
-292
261
$246K 0.02%
4,092
-509
262
$244K 0.02%
11,427
-847
263
$243K 0.02%
3,707
-608
264
$243K 0.02%
1,430
-380
265
$242K 0.02%
2,164
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266
$241K 0.02%
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267
$239K 0.02%
1,509
268
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+8,696
269
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2,786
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270
$236K 0.02%
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-380
271
$236K 0.02%
3,090
-1,255
272
$235K 0.02%
2,065
-108
273
$235K 0.02%
8,284
274
$233K 0.02%
4,847
-600
275
$230K 0.02%
1,909
-1,605
9 10
11
12 13