APP

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
301
– –
-11,002
302
– –
-8,431
303
– –
-1,166
304
– –
-5,431
305
– –
-4,674
306
– –
-14,845
307
– –
-12,126
308
– –
-8,354
309
– –
-11,868
310
– –
-3,379
311
– –
-1,335
312
– –
-12,291
313
– –
-1,259
314
– –
-4,433
315
– –
-11,985
316
– –
-870
9 10 11 12
13