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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
$1.7B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.22M
3
+$3.13M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.27M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$807K

Top Sells

1
+$17.7M
2
+$12.5M
3
+$4.38M
4
TT icon
Trane Technologies
TT
+$3.71M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.52M

Sector Composition

1 Technology 2.38%
2 Healthcare 2.22%
3 Financials 1.98%
4 Consumer Staples 1.62%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$258K 0.02%
1,620
-875
252
$257K 0.02%
3,072
-400
253
$257K 0.02%
1,800
-1,922
254
$257K 0.02%
4,053
+6
255
$256K 0.02%
+14,373
256
$255K 0.02%
11,985
257
$254K 0.01%
3,425
258
$252K 0.01%
11,590
-145
259
$247K 0.01%
+4,393
260
$246K 0.01%
2,315
+90
261
$245K 0.01%
5,561
-590
262
$243K 0.01%
+2,440
263
$242K 0.01%
5,344
-177
264
$237K 0.01%
+4,241
265
$237K 0.01%
3,045
+138
266
$234K 0.01%
3,586
-405
267
$233K 0.01%
1,895
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268
$229K 0.01%
17,959
-430
269
$229K 0.01%
+8,369
270
$229K 0.01%
4,071
-540
271
$228K 0.01%
3,197
-66
272
$225K 0.01%
1,795
273
$221K 0.01%
1,999
+20
274
$220K 0.01%
+6,264
275
$220K 0.01%
1,479
+18
9 10
11
12 13