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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
$1.7B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.22M
3
+$3.13M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.27M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$807K

Top Sells

1
+$17.7M
2
+$12.5M
3
+$4.38M
4
TT icon
Trane Technologies
TT
+$3.71M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.52M

Sector Composition

1 Technology 2.38%
2 Healthcare 2.22%
3 Financials 1.98%
4 Consumer Staples 1.62%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$219K 0.01%
3,391
-1,154
277
$218K 0.01%
1,821
+42
278
$217K 0.01%
3,501
-1
279
$216K 0.01%
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-235
280
$216K 0.01%
1,305
-605
281
$214K 0.01%
+6,078
282
$214K 0.01%
+8,490
283
$214K 0.01%
3,262
284
$214K 0.01%
2,728
285
$211K 0.01%
+2,854
286
$210K 0.01%
3,254
-113
287
$210K 0.01%
2,472
-53
288
$207K 0.01%
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289
$206K 0.01%
+4,098
290
$206K 0.01%
8,668
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291
$205K 0.01%
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292
$204K 0.01%
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293
$203K 0.01%
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294
$203K 0.01%
10,683
295
$202K 0.01%
+1,263
296
$201K 0.01%
1,856
-303
297
$200K 0.01%
3,392
-543
298
$199K 0.01%
10,692
299
$152K 0.01%
+16,500
300
$126K 0.01%
4,128
9 10 11
12
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