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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
251
$357K 0.02%
1,241
+6
252
$354K 0.02%
14,865
253
$354K 0.02%
5,051
+391
254
$349K 0.01%
7,361
-60
255
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5,927
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256
$345K 0.01%
9,106
-475
257
$343K 0.01%
8,990
+1,800
258
$337K 0.01%
6,218
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259
$336K 0.01%
1,690
+2
260
$333K 0.01%
10,683
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261
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1,467
-12
262
$326K 0.01%
2,353
+6
263
$323K 0.01%
2,750
264
$322K 0.01%
+4,381
265
$321K 0.01%
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266
$318K 0.01%
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267
$314K 0.01%
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268
$313K 0.01%
2,995
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269
$313K 0.01%
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270
$312K 0.01%
5,741
-223
271
$301K 0.01%
6,134
+10
272
$301K 0.01%
3,143
+115
273
$300K 0.01%
3,808
+81
274
$294K 0.01%
+4,774
275
$293K 0.01%
1,189
-84
9 10
11
12 13