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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
$2.79B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.9M
3
+$2.7M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.26M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.23M

Top Sells

1
+$61.4M
2
+$57.4M
3
+$39.5M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$17.8M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.5M

Sector Composition

1 Technology 4.65%
2 Healthcare 2.39%
3 Industrials 2.32%
4 Consumer Staples 2.19%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.73M 0.21%
112,336
-29,239
77
$5.69M 0.2%
18,673
-1,987
78
$5.68M 0.2%
5,984
-2,277
79
$5.64M 0.2%
41,747
-5,995
80
$5.34M 0.19%
92,896
-111,305
81
$5.13M 0.18%
37,638
-6,679
82
$4.75M 0.17%
9,737
-1,078
83
$4.65M 0.17%
101,751
-32,228
84
$4.62M 0.17%
116,315
-43,950
85
$4.33M 0.16%
15,259
-6,713
86
$4.31M 0.15%
25,356
-31
87
$4.25M 0.15%
15,366
-4,571
88
$4.24M 0.15%
22,758
-9,095
89
$4.18M 0.15%
50,112
90
$4.12M 0.15%
133,653
+346
91
$4.02M 0.14%
149,922
+908
92
$3.97M 0.14%
32,328
-9,520
93
$3.78M 0.14%
18,811
-1,834
94
$3.56M 0.13%
13,607
-5,354
95
$3.54M 0.13%
21,374
-7,837
96
$3.52M 0.13%
33,439
-2,288
97
$3.5M 0.13%
76,392
-4,396
98
$3.42M 0.12%
20,090
-1,362
99
$3.37M 0.12%
5,443
-1,437
100
$3.34M 0.12%
37,084
-2,110
2 3
4
5 6