APP

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
151
$1.11M 0.04%
5,235
+432
152
$1.09M 0.04%
4,346
+257
153
$1.07M 0.04%
+43,633
154
$1.07M 0.04%
17,722
-233
155
$1.05M 0.04%
3,757
-44
156
$1.03M 0.04%
16,485
+3
157
$1.02M 0.04%
8,859
+2,206
158
$1.01M 0.04%
10,520
159
$999K 0.04%
5,676
+3,431
160
$979K 0.04%
2,740
+217
161
$959K 0.04%
19,083
-58,818
162
$947K 0.04%
10,083
-296
163
$942K 0.04%
2,516
+360
164
$936K 0.04%
8,539
-1,040
165
$932K 0.04%
2,244
-623
166
$928K 0.04%
25,776
+151
167
$919K 0.04%
25,815
-3,662
168
$917K 0.04%
7,158
-255
169
$879K 0.03%
12,118
+132
170
$870K 0.03%
85,863
+305
171
$867K 0.03%
5,356
172
$855K 0.03%
3,544
+40
173
$855K 0.03%
1,779
+461
174
$854K 0.03%
9,219
+300
175
$852K 0.03%
16,950
-1,000
5 6
7
8 9