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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
$1.94B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$2.04M
3
+$2.02M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.56M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$919K

Top Sells

1
+$59.1M
2
+$27.8M
3
+$14.1M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.57M
5
AMZN icon
Amazon
AMZN
+$4.24M

Sector Composition

1 Technology 2.99%
2 Healthcare 2.17%
3 Consumer Staples 1.8%
4 Industrials 1.74%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$239K 0.01%
+9,715
252
$238K 0.01%
1,571
253
$238K 0.01%
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254
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1,680
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255
$232K 0.01%
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256
$231K 0.01%
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-143
257
$228K 0.01%
3,156
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258
$228K 0.01%
8,427
-10,662
259
$225K 0.01%
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260
$225K 0.01%
6,484
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261
$223K 0.01%
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262
$218K 0.01%
5,767
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263
$218K 0.01%
2,385
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264
$218K 0.01%
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265
$212K 0.01%
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266
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268
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269
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2,230
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270
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271
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44,000
272
$207K 0.01%
+4,955
273
$207K 0.01%
+2,646
274
$206K 0.01%
+907
275
$206K 0.01%
+1,869
9 10
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