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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
326
$223K 0.01%
2,894
-73
327
$222K 0.01%
+497
328
$221K 0.01%
2,844
-360
329
$220K 0.01%
+4,683
330
$220K 0.01%
+2,036
331
$220K 0.01%
1,168
332
$218K 0.01%
360
333
$215K 0.01%
4,114
-1,975
334
$215K 0.01%
+2,610
335
$213K 0.01%
+8,245
336
$208K 0.01%
2,543
-461
337
$207K 0.01%
4,121
-97
338
$207K 0.01%
3,649
-125
339
$206K 0.01%
10,206
-1
340
$205K 0.01%
12,261
-500
341
$204K 0.01%
3,354
342
$202K 0.01%
3,395
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343
$202K 0.01%
1,186
344
$201K 0.01%
+2,855
345
$164K 0.01%
10,538
346
$134K 0.01%
4,741
347
$113K ﹤0.01%
+32,174
348
$77K ﹤0.01%
11,042
349
$58K ﹤0.01%
22
350
$55K ﹤0.01%
188
12 13
14
15 16