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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
$2.52B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$38.8M
3
+$33.3M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$29.8M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$22.7M

Top Sells

1
+$90.5M
2
+$22.2M
3
+$5.82M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.13M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.96M

Sector Composition

1 Technology 3.19%
2 Healthcare 2.22%
3 Financials 1.89%
4 Consumer Staples 1.64%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.15M 0.2%
28,060
+1,414
52
$4.97M 0.2%
59,270
+17,369
53
$4.88M 0.19%
45,544
-4,403
54
$4.86M 0.19%
35,638
-319
55
$4.78M 0.19%
93,897
+26,253
56
$4.78M 0.19%
29,320
+1,040
57
$4.7M 0.19%
36,142
+1,522
58
$4.69M 0.19%
123,260
-2,127
59
$4.68M 0.19%
11,264
-147
60
$4.63M 0.18%
15,462
+620
61
$4.53M 0.18%
27,945
-566
62
$4.47M 0.18%
35,904
+11,219
63
$4.36M 0.17%
31,320
+820
64
$4.33M 0.17%
10,406
-95
65
$4.32M 0.17%
12,033
+1,455
66
$4.16M 0.17%
11,478
+826
67
$4.04M 0.16%
9,150
+1,117
68
$4.02M 0.16%
18,042
-313
69
$4.01M 0.16%
63,730
+7,110
70
$3.98M 0.16%
74,861
+3,072
71
$3.82M 0.15%
4,999
+480
72
$3.7M 0.15%
31,232
-144
73
$3.69M 0.15%
41,877
-9,258
74
$3.28M 0.13%
66,229
+1,634
75
$3.28M 0.13%
62,694
+11,169
1 2
3
4 5