APP

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
476
– –
-9,736
477
– –
-2,382
478
– –
-4,021
479
– –
-11,970
480
– –
-2,096
481
– –
-1,702
482
– –
-13,798
483
– –
-32,174
484
– –
-1,546
485
– –
-2,045
486
– –
-2,172
487
– –
-5,400
488
– –
-10,462
489
– –
-17,535
490
– –
-1,569
491
– –
-5,558
492
– –
-17,858
493
– –
-12,936
16 17 18 19
20