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
$2.79B
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
151
$1.42M 0.05%
5,283
-107
152
$1.41M 0.05%
60,174
-134
153
$1.4M 0.05%
17,746
154
$1.4M 0.05%
5,688
-480
155
$1.4M 0.05%
3,717
-384
156
$1.4M 0.05%
62,937
-3,411
157
$1.32M 0.05%
10,893
-16
158
$1.27M 0.05%
2,462
-1,077
159
$1.27M 0.05%
9,311
-28,534
160
$1.26M 0.05%
30,940
-3,700
161
$1.26M 0.05%
1,987
-10
162
$1.25M 0.04%
14,957
-2,250
163
$1.24M 0.04%
7,548
-3,689
164
$1.23M 0.04%
19,808
-2,912
165
$1.23M 0.04%
8,637
-1,697
166
$1.22M 0.04%
12,476
-1,999
167
$1.21M 0.04%
2,834
168
$1.19M 0.04%
13,141
-15
169
$1.19M 0.04%
15,812
-3,795
170
$1.17M 0.04%
80,630
-5,014
171
$1.17M 0.04%
2,052
-556
172
$1.17M 0.04%
3,861
-1,696
173
$1.12M 0.04%
10,285
-488
174
$1.11M 0.04%
2,900
+116
175
$1.11M 0.04%
50,504
-15,021
5 6
7
8 9