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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
$1.7B
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
76
$1.79M 0.11%
19,060
-9
77
$1.67M 0.1%
28,100
78
$1.66M 0.1%
63,339
-1,562
79
$1.65M 0.1%
17,522
-111
80
$1.61M 0.09%
18,218
-922
81
$1.59M 0.09%
61,564
-1,675
82
$1.58M 0.09%
9,096
+426
83
$1.55M 0.09%
16,950
-801
84
$1.55M 0.09%
35,447
-1,253
85
$1.51M 0.09%
33,598
+466
86
$1.5M 0.09%
48,603
87
$1.47M 0.09%
110,812
88
$1.45M 0.09%
13,505
+62
89
$1.45M 0.09%
41,128
+78
90
$1.42M 0.08%
6,936
-18
91
$1.36M 0.08%
32,941
+798
92
$1.36M 0.08%
13,429
-20
93
$1.35M 0.08%
4,595
+57
94
$1.34M 0.08%
15,688
-22
95
$1.33M 0.08%
22,233
96
$1.29M 0.08%
11,018
-44
97
$1.27M 0.08%
9,941
+68
98
$1.27M 0.08%
4,335
+106
99
$1.23M 0.07%
108,930
-13,767
100
$1.21M 0.07%
18,828
+2,242
2 3
4
5 6