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Avantax Planning Partners Portfolio holdings

AUM $3.49B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$31.2M
3
+$30.9M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$19.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.3M

Top Sells

1
+$36.5M
2
+$17.4M
3
+$15.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.06M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.58M

Sector Composition

1 Technology 3%
2 Healthcare 2.16%
3 Financials 1.87%
4 Consumer Staples 1.63%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.98M 0.08%
25,538
+136
102
$1.96M 0.08%
70,374
103
$1.95M 0.08%
13,791
+63
104
$1.93M 0.08%
11,953
+3,436
105
$1.92M 0.08%
10,174
-914
106
$1.91M 0.08%
38,083
107
$1.89M 0.08%
13,743
-541
108
$1.85M 0.08%
124,500
-450
109
$1.83M 0.08%
20,191
+16,150
110
$1.72M 0.07%
14,463
111
$1.67M 0.07%
21,506
-26
112
$1.65M 0.07%
40,581
-12,990
113
$1.64M 0.07%
3,970
114
$1.63M 0.07%
21,294
+2,602
115
$1.62M 0.07%
8,884
+1,057
116
$1.6M 0.07%
15,616
+3,340
117
$1.51M 0.06%
25,257
+5,026
118
$1.48M 0.06%
+25,111
119
$1.46M 0.06%
13,380
120
$1.45M 0.06%
3,955
+824
121
$1.44M 0.06%
7,861
+1,413
122
$1.41M 0.06%
6,268
+1,755
123
$1.38M 0.06%
10,062
+687
124
$1.35M 0.06%
14,286
-58
125
$1.33M 0.06%
19,445
-102,579
3 4
5
6 7