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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
$1.94B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$2.04M
3
+$2.02M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.56M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$919K

Top Sells

1
+$59.1M
2
+$27.8M
3
+$14.1M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.57M
5
AMZN icon
Amazon
AMZN
+$4.24M

Sector Composition

1 Technology 2.99%
2 Healthcare 2.17%
3 Consumer Staples 1.8%
4 Industrials 1.74%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$204K 0.01%
3,020
-1,321
277
$202K 0.01%
2,517
-78
278
$202K 0.01%
+2,199
279
$201K 0.01%
2,533
-352
280
$201K 0.01%
1,913
-429
281
$184K 0.01%
17,959
282
$164K 0.01%
10,994
-2,195
283
$147K 0.01%
16,385
-115
284
$127K 0.01%
10,000
-900
285
$126K 0.01%
+201,958
286
$96K ﹤0.01%
+11,232
287
$37K ﹤0.01%
11,730
288
– –
-2,787
289
– –
-2,194
290
– –
-1,143
291
– –
-387
292
– –
-4,535
293
– –
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294
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295
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296
– –
-6,441
297
– –
-9,701
298
– –
-14,238
299
– –
-10,608
300
– –
-14,514
9 10 11
12
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