APP

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
126
$1.33M 0.06%
5,195
+849
127
$1.31M 0.06%
4,732
+435
128
$1.31M 0.06%
34,617
+20,268
129
$1.3M 0.06%
28,735
-1,280
130
$1.26M 0.05%
3,849
-647
131
$1.25M 0.05%
13,504
-162
132
$1.23M 0.05%
7,429
+2,194
133
$1.2M 0.05%
46,438
134
$1.2M 0.05%
38,510
+1,734
135
$1.2M 0.05%
97,081
136
$1.18M 0.05%
46,207
137
$1.17M 0.05%
9,189
+17
138
$1.17M 0.05%
3,699
+959
139
$1.16M 0.05%
6,652
+749
140
$1.15M 0.05%
5,177
-211
141
$1.15M 0.05%
2,987
+1,208
142
$1.15M 0.05%
14,893
-1,473
143
$1.11M 0.05%
5,226
+79
144
$1.1M 0.05%
48,329
-13,230
145
$1.08M 0.05%
10,652
+8,235
146
$1.07M 0.05%
51,304
-40,485
147
$1.06M 0.05%
44,169
+536
148
$1.04M 0.04%
35,140
149
$1.04M 0.04%
12,865
-22
150
$1.03M 0.04%
41,344
-104
4 5
6
7 8