APP

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
$2.79B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.9M
3
+$2.7M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.26M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.23M

Top Sells

1
+$61.4M
2
+$57.4M
3
+$39.5M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$17.8M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.5M

Sector Composition

1 Technology 4.65%
2 Healthcare 2.39%
3 Industrials 2.32%
4 Consumer Staples 2.19%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.22M 0.12%
3,633
-1,141
102
$3.19M 0.11%
61,656
+52,158
103
$3.17M 0.11%
257,055
-50,789
104
$3.09M 0.11%
45,718
+44
105
$2.98M 0.11%
5,198
-3,043
106
$2.97M 0.11%
34,587
+1
107
$2.92M 0.1%
55,198
-2,782
108
$2.86M 0.1%
10,930
-3,812
109
$2.8M 0.1%
120,121
-2,442
110
$2.78M 0.1%
24,354
-1,950
111
$2.77M 0.1%
46,399
-13,378
112
$2.75M 0.1%
19,320
-4,102
113
$2.73M 0.1%
33,854
-4,686
114
$2.6M 0.09%
4,510
-99
115
$2.57M 0.09%
102,076
-288,259
116
$2.56M 0.09%
61,678
-9,464
117
$2.54M 0.09%
6,502
-379
118
$2.5M 0.09%
21,279
-449
119
$2.44M 0.09%
25,975
-147
120
$2.41M 0.09%
18,340
-1,267
121
$2.23M 0.08%
24,303
-6,232
122
$2.23M 0.08%
82,569
-4,708
123
$2.2M 0.08%
15,740
-780
124
$2.15M 0.08%
3,685
-2,089
125
$2.15M 0.08%
7,811
-4,449
3 4
5
6 7