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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
$2.79B
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
51
$9.05M 0.32%
115,519
-20,805
52
$8.86M 0.32%
77,991
-19,675
53
$8.82M 0.32%
75,171
-54,819
54
$8.66M 0.31%
67,584
-112
55
$8.61M 0.31%
191,683
-53,551
56
$8.46M 0.3%
57,435
-13,455
57
$8.4M 0.3%
14,640
-3,898
58
$8.3M 0.3%
48,837
-14,681
59
$8.28M 0.3%
25,702
+1,804
60
$8.21M 0.29%
47,044
+702
61
$8.17M 0.29%
30,561
-3,959
62
$7.99M 0.29%
150,215
-26,785
63
$7.93M 0.28%
19,009
-2,036
64
$7.7M 0.28%
266,017
-76,703
65
$7.44M 0.27%
16,167
-2,184
66
$7.4M 0.27%
44,111
-30,928
67
$7.24M 0.26%
68,204
-17,276
68
$6.99M 0.25%
43,123
-7,843
69
$6.93M 0.25%
288,678
-2,672
70
$6.79M 0.24%
51,333
-41,941
71
$6.71M 0.24%
55,235
-30,083
72
$6.67M 0.24%
11,410
-3,189
73
$6.6M 0.24%
116,574
+39,905
74
$6.34M 0.23%
37,986
-25,364
75
$6.14M 0.22%
25,208
-7,462
1 2
3
4 5