APP

Avantax Planning Partners Portfolio holdings

AUM $3.49B
1-Year Est. Return 10.22%
This Fund
S&P 500
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
301
$136K 0.01%
10,132
-228
302
$130K 0.01%
2,296
-102
303
– –
0
304
$48K ﹤0.01%
61
305
$29K ﹤0.01%
12,335
306
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-10,686
307
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-12,500
308
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-3,519
309
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-2,341
310
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-3,008
311
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-10,366
312
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-12,621
313
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-3,085
314
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-6,498
315
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-495
316
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-27,332
317
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-3,874
318
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-11,523
319
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0
320
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321
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322
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323
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324
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-300
11 12
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