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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
$2.79B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.9M
3
+$2.7M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.26M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.23M

Top Sells

1
+$61.4M
2
+$57.4M
3
+$39.5M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$17.8M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.5M

Sector Composition

1 Technology 4.65%
2 Healthcare 2.39%
3 Industrials 2.32%
4 Consumer Staples 2.19%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 0.68%
44,088
-8,246
27
$18.8M 0.67%
354,355
-118,247
28
$18.3M 0.66%
744,951
-311,789
29
$16.9M 0.61%
319,856
-58,062
30
$16M 0.58%
181,600
-55,153
31
$14.3M 0.51%
299,663
-149,309
32
$13.4M 0.48%
277,158
+163,803
33
$13M 0.47%
135,628
-17,365
34
$12.1M 0.43%
139,659
-33,831
35
$12.1M 0.43%
235,761
-38,600
36
$11.8M 0.42%
164,282
-40,289
37
$11.6M 0.42%
58,871
-9,421
38
$11.1M 0.4%
100,320
-2,690
39
$11M 0.39%
108,564
-18,902
40
$10.9M 0.39%
51,772
-17,943
41
$10.5M 0.38%
25,924
-7,105
42
$9.96M 0.36%
173,430
-95,250
43
$9.78M 0.35%
273,890
-9,776
44
$9.37M 0.34%
45,342
-13,378
45
$9.34M 0.34%
42,249
-12,899
46
$9.32M 0.33%
182,284
-13,240
47
$9.31M 0.33%
53,965
-49,665
48
$9.26M 0.33%
53,490
-8,782
49
$9.23M 0.33%
10,409
-1,402
50
$9.06M 0.33%
77,305
-14,769
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