APP

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
$1.09B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.12M
3
+$1.09M
4
CY
Cypress Semiconductor
CY
+$715K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$522K

Top Sells

1
+$48.3M
2
+$20M
3
+$16.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.6M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$10.1M

Sector Composition

1 Financials 3.11%
2 Technology 2.83%
3 Healthcare 2.63%
4 Industrials 2.62%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$230K 0.02%
3,127
-4,139
277
$228K 0.02%
1,954
-1,910
278
$228K 0.02%
7,650
-456
279
$225K 0.02%
11,046
-2,298
280
$224K 0.02%
11,712
-679
281
$223K 0.02%
3,450
-339
282
$218K 0.02%
6,847
283
$218K 0.02%
3,070
284
$216K 0.02%
19,976
+342
285
$211K 0.02%
6,652
-383
286
$209K 0.02%
2,102
-850
287
$206K 0.02%
13,096
-748
288
$205K 0.02%
3,053
-5,799
289
$205K 0.02%
3,903
-699
290
$205K 0.02%
1,417
-3,506
291
$204K 0.02%
+3,402
292
$204K 0.02%
3,725
-1,090
293
$204K 0.02%
3,018
-791
294
$202K 0.02%
+2,850
295
$201K 0.02%
5,271
-2,699
296
$201K 0.02%
2,583
-540
297
$194K 0.02%
10,880
-4,550
298
$185K 0.02%
11,116
-3,971
299
$181K 0.02%
10,638
-1,084
300
$155K 0.01%
+10,299
10 11
12
13 14