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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
$2.79B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.9M
3
+$2.7M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.26M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.23M

Top Sells

1
+$61.4M
2
+$57.4M
3
+$39.5M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$17.8M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.5M

Sector Composition

1 Technology 4.65%
2 Healthcare 2.39%
3 Industrials 2.32%
4 Consumer Staples 2.19%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$222K 0.01%
9,110
+112
402
$221K 0.01%
+3,249
403
$221K 0.01%
7,027
-280
404
$220K 0.01%
6,660
-2,274
405
$220K 0.01%
+1,429
406
$219K 0.01%
8,110
-10,176
407
$218K 0.01%
1,969
-236
408
$218K 0.01%
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409
$217K 0.01%
2,471
-855
410
$215K 0.01%
785
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411
$214K 0.01%
5,295
412
$214K 0.01%
+9,263
413
$212K 0.01%
+6,573
414
$209K 0.01%
1,000
-73
415
$206K 0.01%
3,155
-707
416
$205K 0.01%
1,962
-91
417
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418
$205K 0.01%
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419
$204K 0.01%
4,768
-1,210
420
$201K 0.01%
+3,709
421
$191K 0.01%
18,269
+801
422
$189K 0.01%
25,750
423
$177K 0.01%
10,544
-889
424
$169K 0.01%
159,852
+95,493
425
$151K 0.01%
6,989
15 16
17
18 19