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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
$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
201
$654K 0.03%
9,833
202
$645K 0.03%
+22,044
203
$643K 0.03%
5,937
+335
204
$641K 0.03%
12,685
+2,411
205
$641K 0.03%
1,643
+25
206
$639K 0.03%
6,392
-806
207
$639K 0.03%
10,172
-152
208
$608K 0.02%
1,092
+63
209
$601K 0.02%
4,432
+2,091
210
$581K 0.02%
3,830
+107
211
$579K 0.02%
2,041
212
$576K 0.02%
3,114
+74
213
$572K 0.02%
+15,094
214
$563K 0.02%
+14,349
215
$562K 0.02%
+4,272
216
$561K 0.02%
23,710
-746
217
$557K 0.02%
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218
$556K 0.02%
4,378
-83
219
$547K 0.02%
5,400
220
$546K 0.02%
8,563
-105
221
$537K 0.02%
14,344
-350
222
$525K 0.02%
3,529
-21
223
$506K 0.02%
3,655
+50
224
$504K 0.02%
+6,338
225
$495K 0.02%
3,628
7 8
9
10 11