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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
$1.94B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$2.04M
3
+$2.02M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.56M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$919K

Top Sells

1
+$59.1M
2
+$27.8M
3
+$14.1M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.57M
5
AMZN icon
Amazon
AMZN
+$4.24M

Sector Composition

1 Technology 2.99%
2 Healthcare 2.17%
3 Consumer Staples 1.8%
4 Industrials 1.74%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.08%
10,570
+280
102
$1.45M 0.07%
33,180
-2,910
103
$1.45M 0.07%
24,664
-136
104
$1.44M 0.07%
19,817
-1,164
105
$1.43M 0.07%
54,142
+3,861
106
$1.42M 0.07%
54,125
+3,171
107
$1.42M 0.07%
3,788
-241
108
$1.41M 0.07%
18,925
+50
109
$1.4M 0.07%
7,942
-196
110
$1.36M 0.07%
8,475
-1,433
111
$1.36M 0.07%
52,681
+3,232
112
$1.35M 0.07%
5,153
-235
113
$1.31M 0.07%
5,692
-421
114
$1.29M 0.07%
17,924
-4,068
115
$1.29M 0.07%
5,358
-973
116
$1.27M 0.07%
18,596
-318
117
$1.26M 0.06%
22,334
-9,661
118
$1.23M 0.06%
121,812
+11,000
119
$1.09M 0.06%
12,683
+80
120
$1.09M 0.06%
2,010
-1,591
121
$1.09M 0.06%
13,200
122
$1.06M 0.05%
4,503
-207
123
$1.05M 0.05%
20,788
-422
124
$1.04M 0.05%
5,316
+240
125
$1.02M 0.05%
30,541
-1,279
3 4
5
6 7