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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
$1.09B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.12M
3
+$1.09M
4
CY
Cypress Semiconductor
CY
+$715K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$522K

Top Sells

1
+$48.3M
2
+$20M
3
+$16.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.6M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$10.1M

Sector Composition

1 Financials 3.11%
2 Technology 2.83%
3 Healthcare 2.63%
4 Industrials 2.62%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$750K 0.07%
8,691
-2,091
127
$738K 0.07%
3,349
-1,745
128
$737K 0.07%
13,162
-1,023
129
$733K 0.07%
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130
$726K 0.07%
13,835
131
$724K 0.07%
4,425
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132
$721K 0.07%
15,696
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133
$717K 0.07%
18,762
-36
134
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+46,904
135
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13,492
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136
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14,382
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137
$683K 0.06%
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-405
138
$682K 0.06%
27,239
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139
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27,173
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140
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27,249
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141
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143
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144
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145
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2,514
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146
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7,256
-13,509
147
$606K 0.06%
24,062
+31
148
$603K 0.06%
20,773
+1,255
149
$592K 0.05%
28,468
+32
150
$590K 0.05%
1,708
-12
4 5
6
7 8