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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
76
$1.33M 0.12%
9,274
-4,212
77
$1.32M 0.12%
8,350
-2,809
78
$1.32M 0.12%
13,351
-3,061
79
$1.31M 0.12%
23,919
-108
80
$1.27M 0.12%
11,779
-6,223
81
$1.26M 0.12%
123,339
+892
82
$1.24M 0.11%
3,863
-1,295
83
$1.24M 0.11%
32,535
-465
84
$1.24M 0.11%
10,402
-36,631
85
$1.21M 0.11%
14,426
-18,403
86
$1.21M 0.11%
18,839
-9,155
87
$1.2M 0.11%
30,948
+1
88
$1.18M 0.11%
6,277
-77
89
$1.17M 0.11%
11,661
-2,727
90
$1.13M 0.1%
29,979
-105
91
$1.12M 0.1%
+6,222
92
$1.1M 0.1%
26,780
-8,765
93
$1.1M 0.1%
6,226
-889
94
$1.09M 0.1%
21,783
-3,760
95
$1.09M 0.1%
+8,631
96
$1.06M 0.1%
34,578
-21,571
97
$1.05M 0.1%
25,034
+77
98
$1.04M 0.09%
18,760
-584
99
$997K 0.09%
9,551
-1,805
100
$988K 0.09%
7,197
-14,920
2 3
4
5 6