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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
$2.52B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$38.8M
3
+$33.3M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$29.8M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$22.7M

Top Sells

1
+$90.5M
2
+$22.2M
3
+$5.82M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.13M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.96M

Sector Composition

1 Technology 3.19%
2 Healthcare 2.22%
3 Financials 1.89%
4 Consumer Staples 1.64%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.18M 0.13%
57,039
+22,704
77
$3.16M 0.13%
66,806
+62,350
78
$3.08M 0.12%
12,433
+4,101
79
$2.99M 0.12%
26,794
+341
80
$2.98M 0.12%
12,328
+7,837
81
$2.91M 0.12%
13,728
+27
82
$2.9M 0.12%
5,029
-48
83
$2.87M 0.11%
5,620
-30
84
$2.81M 0.11%
103,140
+1,840
85
$2.75M 0.11%
28,049
+613
86
$2.68M 0.11%
36,554
-766
87
$2.66M 0.11%
53,571
-19,551
88
$2.62M 0.1%
37,191
-479
89
$2.52M 0.1%
11,088
+61
90
$2.48M 0.1%
9,743
-1,600
91
$2.45M 0.1%
42,707
+29,411
92
$2.36M 0.09%
81,899
-41,396
93
$2.35M 0.09%
31,949
-1,499
94
$2.33M 0.09%
10,229
+6,048
95
$2.25M 0.09%
42,042
+12,931
96
$2.24M 0.09%
124,950
+90
97
$2.22M 0.09%
14,284
+871
98
$2.22M 0.09%
61,015
-9,832
99
$2.19M 0.09%
28,342
+13,572
100
$2.18M 0.09%
28,312
+1,285
2 3
4
5 6