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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
$2.52B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$38.8M
3
+$33.3M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$29.8M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$22.7M

Top Sells

1
+$90.5M
2
+$22.2M
3
+$5.82M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.13M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.96M

Sector Composition

1 Technology 3.19%
2 Healthcare 2.22%
3 Financials 1.89%
4 Consumer Staples 1.64%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.15M 0.09%
25,402
-492
102
$2.15M 0.09%
44,357
-2,393
103
$2.14M 0.08%
70,374
+1,736
104
$2.01M 0.08%
40,992
+28,607
105
$1.97M 0.08%
14,344
-56
106
$1.96M 0.08%
8,822
+181
107
$1.95M 0.08%
38,083
+873
108
$1.95M 0.08%
3,970
-3,627
109
$1.94M 0.08%
21,532
-4
110
$1.89M 0.08%
8,517
+1,861
111
$1.87M 0.07%
13,380
+460
112
$1.85M 0.07%
14,463
-1,000
113
$1.79M 0.07%
9,375
-1,346
114
$1.7M 0.07%
18,692
+528
115
$1.65M 0.07%
12,276
+467
116
$1.64M 0.07%
7,827
+2,243
117
$1.64M 0.07%
91,789
-16,653
118
$1.61M 0.06%
30,015
-345
119
$1.61M 0.06%
+20,231
120
$1.55M 0.06%
5,388
-29
121
$1.52M 0.06%
36,776
+5,152
122
$1.49M 0.06%
61,559
-47,434
123
$1.46M 0.06%
9,172
+623
124
$1.45M 0.06%
4,297
+89
125
$1.44M 0.06%
97,081
-10,047
3 4
5
6 7