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Avantax Planning Partners Portfolio holdings

AUM $3.49B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$31.2M
3
+$30.9M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$19.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.3M

Top Sells

1
+$36.5M
2
+$17.4M
3
+$15.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.06M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.58M

Sector Composition

1 Technology 3%
2 Healthcare 2.16%
3 Financials 1.87%
4 Consumer Staples 1.63%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.66M 0.24%
31,882
-1,729
52
$5.61M 0.24%
110,487
+16,590
53
$5.4M 0.23%
124,493
+105,410
54
$5.39M 0.23%
21,827
-551
55
$5.12M 0.22%
18,746
+617
56
$5.02M 0.21%
32,676
+4,616
57
$4.91M 0.21%
17,899
+2,437
58
$4.86M 0.21%
79,798
-1,217
59
$4.84M 0.21%
33,409
+558
60
$4.77M 0.2%
+175,773
61
$4.72M 0.2%
105,109
+64,117
62
$4.71M 0.2%
99,765
+32,959
63
$4.51M 0.19%
41,721
+5,817
64
$4.48M 0.19%
39,759
+4,121
65
$4.26M 0.18%
9,906
+756
66
$4.24M 0.18%
27,653
-292
67
$4.18M 0.18%
6,868
+1,869
68
$3.96M 0.17%
37,319
+7,999
69
$3.94M 0.17%
36,140
+4,820
70
$3.89M 0.17%
25,977
+20,301
71
$3.89M 0.17%
84,548
+9,687
72
$3.72M 0.16%
76,490
+12,760
73
$3.71M 0.16%
111,019
-12,241
74
$3.51M 0.15%
15,645
+3,612
75
$3.37M 0.14%
40,945
-932
1 2
3
4 5