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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
$2.34B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$31.2M
3
+$30.9M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$19.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.3M

Top Sells

1
+$36.5M
2
+$17.4M
3
+$15.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.06M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.58M

Sector Composition

1 Technology 3%
2 Healthcare 2.16%
3 Financials 1.87%
4 Consumer Staples 1.63%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$290K 0.01%
1,721
+36
277
$284K 0.01%
1,469
+287
278
$283K 0.01%
5,120
+158
279
$283K 0.01%
5,993
-3,840
280
$283K 0.01%
3,246
281
$280K 0.01%
16,323
282
$277K 0.01%
1,406
+75
283
$274K 0.01%
+6,565
284
$273K 0.01%
4,406
285
$272K 0.01%
2,309
+335
286
$271K 0.01%
1,195
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287
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288
$262K 0.01%
3,205
-83
289
$261K 0.01%
6,395
-390
290
$258K 0.01%
2,714
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291
$258K 0.01%
1,523
292
$257K 0.01%
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293
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294
$253K 0.01%
1,287
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295
$251K 0.01%
3,088
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296
$249K 0.01%
3,945
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297
$247K 0.01%
2,594
+6
298
$247K 0.01%
3,819
-554
299
$247K 0.01%
6,991
300
$246K 0.01%
+770
10 11
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