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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
301
$264K 0.01%
+7,190
302
$263K 0.01%
6,991
303
$261K 0.01%
5,055
304
$258K 0.01%
1,970
-16
305
$257K 0.01%
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+283
306
$256K 0.01%
2,709
-124
307
$256K 0.01%
4,414
-449
308
$256K 0.01%
367
309
$251K 0.01%
5,770
310
$250K 0.01%
1,766
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311
$250K 0.01%
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312
$248K 0.01%
5,659
-114
313
$247K 0.01%
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314
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1,182
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315
$240K 0.01%
3,037
+357
316
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+1,088
317
$236K 0.01%
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$233K 0.01%
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320
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20,758
321
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322
$230K 0.01%
193
323
$228K 0.01%
1,810
-64
324
$225K 0.01%
96
-1
325
$225K 0.01%
5,687
+10
11 12
13
14 15