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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
$1.94B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$2.04M
3
+$2.02M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.56M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$919K

Top Sells

1
+$59.1M
2
+$27.8M
3
+$14.1M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.57M
5
AMZN icon
Amazon
AMZN
+$4.24M

Sector Composition

1 Technology 2.99%
2 Healthcare 2.17%
3 Consumer Staples 1.8%
4 Industrials 1.74%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.11%
8,039
-623
77
$2.17M 0.11%
165,920
-10,520
78
$2.12M 0.11%
79,160
+8,981
79
$2.08M 0.11%
33,522
-4,603
80
$2.08M 0.11%
5,928
-271
81
$2.08M 0.11%
26,892
-572
82
$2.05M 0.11%
33,340
+1,945
83
$2.02M 0.1%
69,190
-3,459
84
$2.02M 0.1%
+6,440
85
$2.01M 0.1%
4,028
-243
86
$2.01M 0.1%
23,830
-6,680
87
$2M 0.1%
5,323
-1,248
88
$1.9M 0.1%
101,792
89
$1.86M 0.1%
13,126
-4,026
90
$1.78M 0.09%
16,845
+2,710
91
$1.7M 0.09%
112,110
-16,308
92
$1.69M 0.09%
7,570
-1,468
93
$1.68M 0.09%
55,600
-15,698
94
$1.65M 0.09%
24,198
-3,552
95
$1.63M 0.08%
12,762
+2
96
$1.56M 0.08%
34,859
-4,095
97
$1.51M 0.08%
7,400
-510
98
$1.5M 0.08%
32,287
-437
99
$1.49M 0.08%
6,340
-612
100
$1.48M 0.08%
5,830
-3,437
2 3
4
5 6