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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
$1.7B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.22M
3
+$3.13M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.27M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$807K

Top Sells

1
+$17.7M
2
+$12.5M
3
+$4.38M
4
TT icon
Trane Technologies
TT
+$3.71M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.52M

Sector Composition

1 Technology 2.38%
2 Healthcare 2.22%
3 Financials 1.98%
4 Consumer Staples 1.62%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 0.28%
68,641
-7,817
27
$4.69M 0.28%
21,495
-24
28
$4.67M 0.28%
76,141
+415
29
$4.51M 0.27%
48,860
-920
30
$4.47M 0.26%
13,714
-399
31
$4.46M 0.26%
31,965
-822
32
$4.37M 0.26%
50,344
+480
33
$4.32M 0.25%
131,587
+38,643
34
$4.17M 0.25%
22,166
+285
35
$3.95M 0.23%
106,331
-4,128
36
$3.95M 0.23%
73,423
-2,287
37
$3.78M 0.22%
49,517
-10,450
38
$3.75M 0.22%
27,441
+800
39
$3.65M 0.22%
66,022
-953
40
$3.63M 0.21%
32,313
-344
41
$3.59M 0.21%
26,292
+1,190
42
$3.54M 0.21%
39,954
-1,198
43
$3.38M 0.2%
28,031
-332
44
$3.32M 0.2%
16,818
+300
45
$3.28M 0.19%
22,224
-919
46
$3.15M 0.19%
14,695
-139
47
$3.15M 0.19%
79,398
-888
48
$3.1M 0.18%
112,799
-20,078
49
$3.06M 0.18%
81,467
+10,505
50
$2.97M 0.18%
24,948
+19
1
2
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