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
$1.7B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.22M
3
+$3.13M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.27M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$807K

Top Sells

1
+$17.7M
2
+$12.5M
3
+$4.38M
4
TT icon
Trane Technologies
TT
+$3.71M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.52M

Sector Composition

1 Technology 2.38%
2 Healthcare 2.22%
3 Financials 1.98%
4 Consumer Staples 1.62%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.16%
177,274
52
$2.74M 0.16%
25,641
-18
53
$2.67M 0.16%
14,750
-173
54
$2.67M 0.16%
23,393
-302
55
$2.65M 0.16%
89,778
-440
56
$2.61M 0.15%
12,272
-285
57
$2.57M 0.15%
32,672
58
$2.56M 0.15%
43,154
-368
59
$2.39M 0.14%
16,532
+332
60
$2.39M 0.14%
47,904
-2,114
61
$2.38M 0.14%
12,424
+315
62
$2.38M 0.14%
27,417
+24
63
$2.38M 0.14%
35,520
-640
64
$2.24M 0.13%
15,193
-783
65
$2.17M 0.13%
25,489
-1,249
66
$2.14M 0.13%
16,459
-300
67
$2.13M 0.13%
5,460
-253
68
$2.03M 0.12%
42,271
+581
69
$2.02M 0.12%
79,038
+9,080
70
$2M 0.12%
12,225
-1,206
71
$1.86M 0.11%
145,362
-3,468
72
$1.84M 0.11%
30,456
+184
73
$1.79M 0.11%
14,384
-9
74
$1.79M 0.11%
13,985
-1,099
75
$1.79M 0.11%
14,914
+5,467
1 2
3
4 5