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Avantax Planning Partners Portfolio holdings

AUM $3.49B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$31.2M
3
+$30.9M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$19.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.3M

Top Sells

1
+$36.5M
2
+$17.4M
3
+$15.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.06M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.58M

Sector Composition

1 Technology 3%
2 Healthcare 2.16%
3 Financials 1.87%
4 Consumer Staples 1.63%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.36M 0.14%
30,966
-266
77
$3.32M 0.14%
6,461
+841
78
$3.27M 0.14%
10,030
-376
79
$3.21M 0.14%
11,434
-44
80
$3.16M 0.14%
17,695
-347
81
$3.15M 0.13%
12,964
+636
82
$3.02M 0.13%
28,125
+1,331
83
$2.87M 0.12%
68,641
+5,947
84
$2.8M 0.12%
65,640
+8,601
85
$2.73M 0.12%
42,895
+14,553
86
$2.7M 0.12%
9,023
-2,241
87
$2.69M 0.12%
5,622
+593
88
$2.69M 0.12%
71,959
+5,730
89
$2.57M 0.11%
55,810
+13,768
90
$2.44M 0.1%
36,523
-31
91
$2.44M 0.1%
40,265
+3,074
92
$2.33M 0.1%
11,096
+867
93
$2.25M 0.1%
9,556
-187
94
$2.19M 0.09%
27,535
-514
95
$2.12M 0.09%
33,933
+1,984
96
$2.06M 0.09%
28,348
+36
97
$2.06M 0.09%
135,590
+32,450
98
$2.04M 0.09%
10,389
+1,567
99
$2.01M 0.09%
51,399
+7,042
100
$1.98M 0.08%
78,599
-3,300
2 3
4
5 6