APP

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
$2.79B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.9M
3
+$2.7M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.26M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.23M

Top Sells

1
+$61.4M
2
+$57.4M
3
+$39.5M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$17.8M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.5M

Sector Composition

1 Technology 4.65%
2 Healthcare 2.39%
3 Industrials 2.32%
4 Consumer Staples 2.19%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$522K 0.02%
2,006
-90
252
$517K 0.02%
2,799
-137
253
$516K 0.02%
25,815
254
$515K 0.02%
19,730
-4,504
255
$506K 0.02%
2,163
-3
256
$506K 0.02%
9,919
-3,111
257
$506K 0.02%
2,177
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258
$499K 0.02%
3,292
259
$498K 0.02%
4,026
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260
$496K 0.02%
472
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261
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14,625
-1,175
262
$483K 0.02%
2,546
-481
263
$483K 0.02%
3,152
-238
264
$482K 0.02%
13,957
-2,205
265
$474K 0.02%
456
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266
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267
$473K 0.02%
962
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268
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15,550
-87,055
269
$469K 0.02%
12,495
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270
$451K 0.02%
28,092
+1,500
271
$446K 0.02%
9,054
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272
$445K 0.02%
878
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273
$442K 0.02%
10,881
+2,782
274
$440K 0.02%
16,506
-7,336
275
$440K 0.02%
17,139
-7,092
9 10
11
12 13