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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
301
$246K 0.01%
3,990
302
$243K 0.01%
4,115
303
$238K 0.01%
1,095
304
$238K 0.01%
1,852
+128
305
$233K 0.01%
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306
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5,314
307
$232K 0.01%
8,199
-1,996
308
$231K 0.01%
1,072
-16
309
$231K 0.01%
956
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310
$228K 0.01%
477
-20
311
$225K 0.01%
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312
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313
$219K 0.01%
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314
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315
$217K 0.01%
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316
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317
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323
$202K 0.01%
4,414
324
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1,177
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325
$155K 0.01%
16,000
11 12
13
14 15