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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
$2.34B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$31.2M
3
+$30.9M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$19.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.3M

Top Sells

1
+$36.5M
2
+$17.4M
3
+$15.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.06M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.58M

Sector Composition

1 Technology 3%
2 Healthcare 2.16%
3 Financials 1.87%
4 Consumer Staples 1.63%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$593K 0.03%
3,409
-139
202
$593K 0.03%
14,938
-9
203
$588K 0.03%
14,985
-1,035
204
$582K 0.02%
10,019
-537
205
$579K 0.02%
6,443
+51
206
$576K 0.02%
6,417
-754
207
$574K 0.02%
3,143
208
$565K 0.02%
+17,875
209
$546K 0.02%
3,344
-878
210
$536K 0.02%
4,278
+6
211
$530K 0.02%
2,334
-49
212
$523K 0.02%
5,741
-196
213
$521K 0.02%
8,475
+4,043
214
$518K 0.02%
22,044
215
$507K 0.02%
34,443
-5,982
216
$505K 0.02%
45,381
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217
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+14,854
218
$487K 0.02%
1,558
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219
$483K 0.02%
1,962
-79
220
$464K 0.02%
14,300
-794
221
$462K 0.02%
14,520
222
$461K 0.02%
5,400
223
$456K 0.02%
4,755
+739
224
$456K 0.02%
3,619
-211
225
$456K 0.02%
5,910
-1,905
7 8
9
10 11