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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
$1.7B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.22M
3
+$3.13M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.27M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$807K

Top Sells

1
+$17.7M
2
+$12.5M
3
+$4.38M
4
TT icon
Trane Technologies
TT
+$3.71M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.52M

Sector Composition

1 Technology 2.38%
2 Healthcare 2.22%
3 Financials 1.98%
4 Consumer Staples 1.62%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$610K 0.04%
2,186
-10
152
$608K 0.04%
4,399
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154
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160
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13,076
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175
$503K 0.03%
28,377
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7
8 9