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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
$1.94B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$2.04M
3
+$2.02M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.56M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$919K

Top Sells

1
+$59.1M
2
+$27.8M
3
+$14.1M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.57M
5
AMZN icon
Amazon
AMZN
+$4.24M

Sector Composition

1 Technology 2.99%
2 Healthcare 2.17%
3 Consumer Staples 1.8%
4 Industrials 1.74%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 0.3%
213,885
-34,051
27
$5.58M 0.29%
20,998
-4,476
28
$5.44M 0.28%
156,194
-13,846
29
$5.42M 0.28%
15,324
-7,801
30
$4.91M 0.25%
62,881
-11,289
31
$4.85M 0.25%
82,522
-9,038
32
$4.84M 0.25%
30,751
-4,905
33
$4.76M 0.24%
86,794
-17,869
34
$4.71M 0.24%
67,865
-14,477
35
$4.7M 0.24%
142,657
-7,816
36
$4.63M 0.24%
125,723
-15,841
37
$4.52M 0.23%
35,585
-3,721
38
$4.13M 0.21%
25,360
-26,040
39
$4.02M 0.21%
80,661
-5,556
40
$3.96M 0.2%
96,149
-9,458
41
$3.7M 0.19%
15,943
-2,915
42
$3.38M 0.17%
23,162
-1,262
43
$3.34M 0.17%
15,577
-1,740
44
$3.31M 0.17%
18,158
-3
45
$3.3M 0.17%
53,590
-12,238
46
$3.28M 0.17%
85,124
+18,467
47
$3.25M 0.17%
17,927
+1,330
48
$3.21M 0.17%
27,006
-11,421
49
$3.16M 0.16%
145,539
-25,024
50
$3.15M 0.16%
65,652
-4,581
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