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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
$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
26
$3.18M 0.29%
69,282
-37,409
27
$3.03M 0.28%
15,402
-2,124
28
$3.02M 0.28%
65,483
-43,227
29
$2.99M 0.27%
49,338
-25,531
30
$2.92M 0.27%
9,912
-1,631
31
$2.92M 0.27%
15,385
-1,014
32
$2.85M 0.26%
31,070
-8,295
33
$2.8M 0.26%
52,821
-14,449
34
$2.78M 0.25%
26,019
-7,288
35
$2.76M 0.25%
38,674
-21,049
36
$2.76M 0.25%
30,914
-14
37
$2.75M 0.25%
14,742
-4,281
38
$2.6M 0.24%
50,592
-2,154
39
$2.6M 0.24%
75,597
-31,412
40
$2.57M 0.24%
26,609
-4,926
41
$2.51M 0.23%
47,640
-14,240
42
$2.51M 0.23%
64,248
-2,596
43
$2.5M 0.23%
14,523
-2,810
44
$2.41M 0.22%
41,180
-15,940
45
$2.37M 0.22%
20,780
-3,033
46
$2.29M 0.21%
69,660
-25,653
47
$2.29M 0.21%
19,087
-8,013
48
$2.07M 0.19%
38,652
-12,706
49
$2.05M 0.19%
34,157
-2,254
50
$2.02M 0.19%
17,708
-4,682
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