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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
126
$1.43M 0.06%
3,131
-72
127
$1.41M 0.06%
5,147
-2,948
128
$1.38M 0.05%
13,666
-331
129
$1.38M 0.05%
6,448
+951
130
$1.38M 0.05%
4,496
-2
131
$1.32M 0.05%
+5,918
132
$1.29M 0.05%
16,727
133
$1.29M 0.05%
15,609
-418
134
$1.28M 0.05%
21,089
-809
135
$1.25M 0.05%
12,887
-121
136
$1.23M 0.05%
9,349
-186
137
$1.23M 0.05%
41,448
-60
138
$1.22M 0.05%
+16,487
139
$1.21M 0.05%
7,934
-6,273
140
$1.21M 0.05%
2,669
+484
141
$1.2M 0.05%
46,438
142
$1.2M 0.05%
30,201
-13,884
143
$1.2M 0.05%
35,140
144
$1.2M 0.05%
16,366
-17,721
145
$1.19M 0.05%
5,903
-501
146
$1.18M 0.05%
46,207
147
$1.17M 0.05%
4,513
-19
148
$1.16M 0.05%
5,640
-155
149
$1.13M 0.04%
37,152
-8,570
150
$1.12M 0.04%
9,295
-198
4 5
6
7 8