APP

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
326
$154K 0.01%
+11,460
327
$137K 0.01%
10,305
-1,956
328
$136K 0.01%
32,174
329
$127K 0.01%
360
330
$106K ﹤0.01%
12,223
+2,017
331
$105K ﹤0.01%
4,456
-285
332
$77K ﹤0.01%
+977
333
$46K ﹤0.01%
188
334
$36K ﹤0.01%
11,042
335
$33K ﹤0.01%
250
336
$24K ﹤0.01%
8
+6
337
$22K ﹤0.01%
1,060
338
$18K ﹤0.01%
22
339
$6K ﹤0.01%
4
340
$6K ﹤0.01%
1
341
$5K ﹤0.01%
12,936
342
$5K ﹤0.01%
599
343
$2K ﹤0.01%
713
344
– –
-4,114
345
– –
-2,844
346
– –
-96
347
– –
-2,610
348
– –
-2,370
349
– –
-5,687
350
– –
-5,050
11 12 13
14
15