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
$1.09B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.12M
3
+$1.09M
4
CY
Cypress Semiconductor
CY
+$715K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$522K

Top Sells

1
+$48.3M
2
+$20M
3
+$16.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.6M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$10.1M

Sector Composition

1 Financials 3.11%
2 Technology 2.83%
3 Healthcare 2.63%
4 Industrials 2.62%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-8,836
352
– –
-7,479
353
– –
-3,114
354
– –
-1,496
355
– –
-3,000
356
– –
-3,393
357
– –
-9,884
358
– –
-8,870
359
– –
-3,085
360
– –
-6,498
361
– –
-495
362
– –
-27,332
363
– –
-3,874
364
– –
-11,523
365
– –
0
366
– –
-1,323
367
– –
-4,612
368
– –
-121,109
369
– –
-8,149
370
– –
-4,858
371
– –
-300
372
– –
-12,621
373
– –
-46,106
11 12 13 14
15