APP

Avantax Planning Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
+$1.07M
3
+$936K
4
CY
Cypress Semiconductor
CY
+$745K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$522K

Top Sells

1
+$46.9M
2
+$19.6M
3
+$15.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$9.93M

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
– –
-7,439
307
– –
-1,741
308
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-495
309
– –
-27,332
310
– –
-1,994
311
– –
-3,955
312
– –
-6,136
313
– –
-7,825
314
– –
-7,977
315
– –
-8,836
316
– –
-7,479
317
– –
-1,496
318
– –
-3,000
319
– –
-3,393
320
– –
-9,884
321
– –
-8,870
322
– –
-3,085
323
– –
-6,498
324
– –
-3,874
325
– –
-3,114
11 12
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14 15