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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
$2.79B
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
201
$719K 0.03%
29,605
-87,038
202
$718K 0.03%
22,714
-23,058
203
$716K 0.03%
8,780
-4,430
204
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12,196
205
$708K 0.03%
31,189
-27,080
206
$707K 0.03%
7,325
207
$703K 0.03%
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+32
208
$701K 0.03%
3,392
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209
$697K 0.03%
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210
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211
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6,683
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212
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-193
213
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214
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3,254
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215
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216
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217
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25,874
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218
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219
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220
$645K 0.02%
7,167
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221
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5,650
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222
$638K 0.02%
35,256
+504
223
$637K 0.02%
25,390
224
$636K 0.02%
1,947
-69
225
$626K 0.02%
7,083
-817
7 8
9
10 11