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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
$1.09B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.12M
3
+$1.09M
4
CY
Cypress Semiconductor
CY
+$715K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$522K

Top Sells

1
+$48.3M
2
+$20M
3
+$16.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.6M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$10.1M

Sector Composition

1 Financials 3.11%
2 Technology 2.83%
3 Healthcare 2.63%
4 Industrials 2.62%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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12,495
-10,931
177
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10,195
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199
$379K 0.03%
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200
$378K 0.03%
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-254
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