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
$2.79B
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
426
$150K 0.01%
10,600
-2,500
427
$127K ﹤0.01%
681
+641
428
$113K ﹤0.01%
11,241
-663
429
$80.8K ﹤0.01%
33,000
+18,000
430
$69.8K ﹤0.01%
11,500
+9,695
431
$67.6K ﹤0.01%
+10,133
432
$56.7K ﹤0.01%
11,663
433
$47.2K ﹤0.01%
+35
434
$42.7K ﹤0.01%
11,640
435
$41.6K ﹤0.01%
32,000
-86,751
436
$33.5K ﹤0.01%
+4,721
437
$29.5K ﹤0.01%
10,324
438
$27.5K ﹤0.01%
12,161
+1,425
439
$27.4K ﹤0.01%
+3,440
440
$26.7K ﹤0.01%
39,000
441
$26.1K ﹤0.01%
12,755
442
$26K ﹤0.01%
+2,500
443
$16.1K ﹤0.01%
20,483
-4,517
444
– –
-5,071
445
– –
-1,490
446
– –
-5,000
447
– –
-5,100
448
– –
-3,418
449
– –
-7,554
450
– –
-4,366
16 17
18
19 20