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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
$2.52B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$38.8M
3
+$33.3M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$29.8M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$22.7M

Top Sells

1
+$90.5M
2
+$22.2M
3
+$5.82M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.13M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.96M

Sector Composition

1 Technology 3.19%
2 Healthcare 2.22%
3 Financials 1.89%
4 Consumer Staples 1.64%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.4%
61,434
-299
27
$9.99M 0.4%
119,905
+50,233
28
$9.68M 0.38%
209,743
-67,837
29
$9.64M 0.38%
+122,024
30
$9.59M 0.38%
160,468
-41,182
31
$9.29M 0.37%
62,880
-1,424
32
$8.95M 0.36%
19,805
-471
33
$8.1M 0.32%
54,090
+2,325
34
$7.96M 0.32%
166,468
+6
35
$7.77M 0.31%
50,865
+748
36
$7.74M 0.31%
174,192
+16,683
37
$7.19M 0.29%
530,110
+412,841
38
$7.08M 0.28%
42,304
+74
39
$7.05M 0.28%
43,457
-35,899
40
$6.95M 0.28%
112,097
+1,794
41
$6.4M 0.25%
18,129
+1,505
42
$6.17M 0.24%
119,151
+19,370
43
$6.01M 0.24%
81,015
-1,207
44
$5.96M 0.24%
33,611
-884
45
$5.89M 0.23%
71,373
-10,295
46
$5.81M 0.23%
139,136
+98,689
47
$5.75M 0.23%
127,315
-41,012
48
$5.53M 0.22%
22,378
-1,427
49
$5.39M 0.21%
65,656
+6,459
50
$5.35M 0.21%
32,851
+1,667
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