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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
$2.79B
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
126
$2.11M 0.08%
7,459
-3,374
127
$2.05M 0.07%
10,130
-1,464
128
$2.01M 0.07%
10,575
-1,228
129
$2M 0.07%
8,853
+140
130
$2M 0.07%
32,671
+60
131
$1.97M 0.07%
3,355
-2,577
132
$1.82M 0.07%
11,656
-213
133
$1.8M 0.06%
28,906
134
$1.78M 0.06%
3,377
+341
135
$1.78M 0.06%
29,324
-68
136
$1.78M 0.06%
6,900
+271
137
$1.62M 0.06%
6,681
-945
138
$1.6M 0.06%
21,819
-2,144
139
$1.59M 0.06%
7,216
-499
140
$1.59M 0.06%
14,563
-2,356
141
$1.58M 0.06%
18,671
+47
142
$1.58M 0.06%
8,003
-2,916
143
$1.55M 0.06%
12,766
-6,263
144
$1.52M 0.05%
36,572
-405
145
$1.5M 0.05%
20,715
-15,965
146
$1.5M 0.05%
25,852
-26,517
147
$1.48M 0.05%
3,110
-1,221
148
$1.48M 0.05%
8,829
-2,966
149
$1.47M 0.05%
12,240
150
$1.42M 0.05%
47,717
4 5
6
7 8