APP

Avantax Planning Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
+$97.1M
2
+$40.3M
3
+$33.7M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$31.1M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$23.2M

Top Sells

1
+$92.9M
2
+$22.9M
3
+$5.79M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.99M

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
351
$54K ﹤0.01%
250
+200
352
$42K ﹤0.01%
1,060
-1
353
$21K ﹤0.01%
24
354
$9K ﹤0.01%
+4
355
$9K ﹤0.01%
599
356
$8K ﹤0.01%
1
357
$8K ﹤0.01%
12,936
358
$7K ﹤0.01%
2
359
$2K ﹤0.01%
713
360
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-33,112
361
– –
-8,296
362
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363
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-1,981
364
– –
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365
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366
– –
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368
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369
– –
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371
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372
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373
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374
– –
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375
– –
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12 13 14
15
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