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
$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
351
$54K ﹤0.01%
250
+200
352
$42K ﹤0.01%
21,203
-15
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
– –
-33,112
361
– –
-8,296
362
– –
-3,791
363
– –
-1,981
364
– –
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365
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366
– –
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367
– –
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368
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369
– –
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– –
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371
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372
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373
– –
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374
– –
-18,102
375
– –
-2,923
12 13 14
15
16