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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
$1.7B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.22M
3
+$3.13M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.27M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$807K

Top Sells

1
+$17.7M
2
+$12.5M
3
+$4.38M
4
TT icon
Trane Technologies
TT
+$3.71M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.52M

Sector Composition

1 Technology 2.38%
2 Healthcare 2.22%
3 Financials 1.98%
4 Consumer Staples 1.62%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.07%
9,342
-3
102
$1.17M 0.07%
17,823
-9,839
103
$1.16M 0.07%
9,066
-4,526
104
$1.14M 0.07%
6,246
105
$1.14M 0.07%
43,966
-2,108
106
$1.1M 0.06%
4,574
-137
107
$1.08M 0.06%
29,750
-436
108
$1.05M 0.06%
9,443
+124
109
$1.05M 0.06%
38,813
+653
110
$1.04M 0.06%
9,807
-887
111
$1M 0.06%
5,715
+116
112
$941K 0.06%
4,468
-76
113
$939K 0.06%
17,158
-74
114
$935K 0.06%
13,980
+700
115
$935K 0.06%
5,642
+11
116
$932K 0.05%
8,177
-331
117
$922K 0.05%
5,408
-44
118
$917K 0.05%
14,098
+136
119
$896K 0.05%
12,897
-2,698
120
$885K 0.05%
13,200
121
$880K 0.05%
13,810
-590
122
$878K 0.05%
34,399
+528
123
$874K 0.05%
10,110
+207
124
$869K 0.05%
7,252
-62
125
$868K 0.05%
10,619
+116
3 4
5
6 7