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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
$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
251
$380K 0.02%
1,652
-94
252
$377K 0.02%
11,271
+2
253
$369K 0.01%
1,479
-8
254
$366K 0.01%
+14,865
255
$358K 0.01%
3,028
+52
256
$351K 0.01%
6,114
-185
257
$348K 0.01%
3,246
+322
258
$347K 0.01%
4,660
+146
259
$343K 0.01%
1,730
+25
260
$343K 0.01%
3,288
-1,075
261
$341K 0.01%
+4,373
262
$337K 0.01%
+2,874
263
$330K 0.01%
1,273
-42
264
$330K 0.01%
+5,816
265
$329K 0.01%
6,090
266
$326K 0.01%
6,785
+2,819
267
$325K 0.01%
5,964
-93
268
$323K 0.01%
2,358
269
$321K 0.01%
3,712
+22
270
$320K 0.01%
4,962
-1,226
271
$315K 0.01%
2,299
+206
272
$311K 0.01%
5,451
-563
273
$311K 0.01%
3,691
+217
274
$310K 0.01%
1,450
-25
275
$305K 0.01%
4,115
9 10
11
12 13