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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
201
$376K 0.03%
2,456
-1,554
202
$371K 0.03%
19,340
-130
203
$371K 0.03%
2,393
-387
204
$369K 0.03%
5,104
+1,049
205
$367K 0.03%
4,420
-1,087
206
$366K 0.03%
5,377
-2,127
207
$364K 0.03%
12,954
-6,394
208
$362K 0.03%
3,896
-5,029
209
$361K 0.03%
19,677
-9,492
210
$355K 0.03%
9,077
-1,070
211
$350K 0.03%
11,482
-5,244
212
$339K 0.03%
4,256
-13
213
$336K 0.03%
5,640
-245
214
$336K 0.03%
2,272
215
$334K 0.03%
7,530
216
$333K 0.03%
7,804
-1,899
217
$328K 0.03%
4,864
-1,010
218
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4,869
-2
219
$326K 0.03%
1,560
-3,241
220
$323K 0.03%
4,992
-503
221
$322K 0.03%
1,300
222
$320K 0.03%
10,008
223
$316K 0.03%
17,488
-17,120
224
$313K 0.03%
12,142
-656
225
$312K 0.03%
2,691
+279
7 8
9
10 11