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Avantax Planning Partners Portfolio holdings

AUM $3.49B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$31.2M
3
+$30.9M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$19.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.3M

Top Sells

1
+$36.5M
2
+$17.4M
3
+$15.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.06M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.58M

Sector Composition

1 Technology 3%
2 Healthcare 2.16%
3 Financials 1.87%
4 Consumer Staples 1.63%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.54%
48,955
+1,266
27
$12.1M 0.52%
93,668
+39,578
28
$12M 0.51%
232,155
-50,082
29
$11.9M 0.51%
150,647
+4,714
30
$11.9M 0.51%
230,880
+70,412
31
$11.9M 0.51%
472,827
-110,864
32
$10.1M 0.43%
815,734
+285,624
33
$9.54M 0.41%
93,842
+48,298
34
$8.74M 0.37%
60,309
-1,125
35
$8.4M 0.36%
63,667
+787
36
$7.5M 0.32%
52,171
+1,306
37
$7.46M 0.32%
19,780
-25
38
$7.3M 0.31%
43,832
+1,528
39
$7.29M 0.31%
115,816
+3,719
40
$6.92M 0.3%
166,472
+4
41
$6.85M 0.29%
39,044
+33,126
42
$6.77M 0.29%
129,153
+10,002
43
$6.62M 0.28%
12,181
-8,269
44
$6.56M 0.28%
71,974
+6,318
45
$6.49M 0.28%
92,028
+32,758
46
$6.29M 0.27%
31,946
+19,513
47
$6.05M 0.26%
42,864
+6,722
48
$5.84M 0.25%
149,957
-24,235
49
$5.83M 0.25%
145,415
+18,100
50
$5.66M 0.24%
66,130
-5,243
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