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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
$1.09B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.12M
3
+$1.09M
4
CY
Cypress Semiconductor
CY
+$715K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$522K

Top Sells

1
+$48.3M
2
+$20M
3
+$16.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.6M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$10.1M

Sector Composition

1 Financials 3.11%
2 Technology 2.83%
3 Healthcare 2.63%
4 Industrials 2.62%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.17%
8,228
-723
52
$1.88M 0.17%
34,788
-20,564
53
$1.85M 0.17%
10,745
-150
54
$1.74M 0.16%
11,262
-2,938
55
$1.73M 0.16%
6,465
+515
56
$1.64M 0.15%
44,633
-13,450
57
$1.63M 0.15%
55,131
-29,505
58
$1.59M 0.15%
16,863
-101
59
$1.59M 0.15%
15,022
-6,299
60
$1.56M 0.14%
10,613
-4,240
61
$1.53M 0.14%
13,996
-2,126
62
$1.5M 0.14%
28,037
-7,866
63
$1.49M 0.14%
21,173
-9,357
64
$1.47M 0.14%
9,465
+347
65
$1.43M 0.13%
10,631
-3,620
66
$1.42M 0.13%
17,756
-14,384
67
$1.42M 0.13%
23,111
-393
68
$1.4M 0.13%
18,832
-11,133
69
$1.38M 0.13%
53,850
-1,360
70
$1.38M 0.13%
8,826
+251
71
$1.37M 0.13%
10,883
-5,102
72
$1.37M 0.13%
30,510
-4,690
73
$1.37M 0.13%
35,710
-7,480
74
$1.35M 0.12%
23,705
-5,369
75
$1.35M 0.12%
21,295
-14,205
1 2
3
4 5