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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
$2.52B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$38.8M
3
+$33.3M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$29.8M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$22.7M

Top Sells

1
+$90.5M
2
+$22.2M
3
+$5.82M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.13M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.96M

Sector Composition

1 Technology 3.19%
2 Healthcare 2.22%
3 Financials 1.89%
4 Consumer Staples 1.64%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$305K 0.01%
2,588
-28
277
$305K 0.01%
1,434
-150
278
$304K 0.01%
1,685
-1,230
279
$304K 0.01%
16,323
280
$304K 0.01%
3,727
281
$303K 0.01%
6,609
-30
282
$300K 0.01%
10,195
-1,136
283
$299K 0.01%
2,430
-102
284
$297K 0.01%
+8,090
285
$296K 0.01%
4,406
286
$295K 0.01%
3,273
-95
287
$291K 0.01%
2,422
-6,293
288
$287K 0.01%
1,095
289
$285K 0.01%
2,405
-149
290
$279K 0.01%
2,702
+707
291
$278K 0.01%
5,314
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292
$278K 0.01%
6,124
-1,787
293
$278K 0.01%
1,523
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294
$274K 0.01%
1,184
+8
295
$273K 0.01%
1,331
296
$271K 0.01%
2,417
-2,891
297
$270K 0.01%
+5,050
298
$269K 0.01%
3,990
299
$268K 0.01%
10,581
+1,536
300
$267K 0.01%
16,000
10 11
12
13 14