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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
$1.09B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.12M
3
+$1.09M
4
CY
Cypress Semiconductor
CY
+$715K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$522K

Top Sells

1
+$48.3M
2
+$20M
3
+$16.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.6M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$10.1M

Sector Composition

1 Financials 3.11%
2 Technology 2.83%
3 Healthcare 2.63%
4 Industrials 2.62%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$954K 0.09%
11,883
-4,401
102
$952K 0.09%
15,533
-1,660
103
$946K 0.09%
19,989
+9
104
$931K 0.09%
11,533
-3,247
105
$929K 0.09%
3,645
-606
106
$915K 0.08%
21,410
-8
107
$909K 0.08%
8,714
-3,973
108
$902K 0.08%
8,921
-4,022
109
$885K 0.08%
5,091
-837
110
$874K 0.08%
21,832
-3,302
111
$872K 0.08%
6,203
-4,697
112
$854K 0.08%
3,177
-2
113
$815K 0.07%
7,661
-4,594
114
$813K 0.07%
16,898
-5,904
115
$804K 0.07%
5,275
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116
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117
$799K 0.07%
22,408
118
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4,278
-1,718
119
$792K 0.07%
7,151
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120
$790K 0.07%
18,461
-1,745
121
$789K 0.07%
14,377
-6,718
122
$775K 0.07%
17,638
-320
123
$768K 0.07%
13,642
124
$760K 0.07%
14,520
-7,000
125
$755K 0.07%
9,828
+122
3 4
5
6 7