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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
$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
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
1
$248M 22.75%
28,109,496
-5,462,384
2
$112M 10.27%
4,312,652
-128,928
3
$106M 9.74%
5,835,045
-1,099,797
4
$98.8M 9.04%
5,790,801
-957,993
5
$82.8M 7.59%
2,701,225
+57,924
6
$48.5M 4.44%
692,239
-115,922
7
$48.1M 4.41%
928,731
-194,268
8
$23.3M 2.14%
410,620
-140,272
9
$22.2M 2.03%
773,760
+4,388
10
$9.48M 0.87%
130,127
-55,213
11
$7.57M 0.69%
178,980
-87,496
12
$6.64M 0.61%
123,736
+4
13
$5.18M 0.47%
42,588
-19,060
14
$4.74M 0.43%
278,082
-19,000
15
$4.65M 0.43%
23,470
-73,766
16
$4.62M 0.42%
55,265
-12,997
17
$4.55M 0.42%
53,192
-32,956
18
$4.55M 0.42%
23,946
-460
19
$4.54M 0.42%
118,832
-37,984
20
$4.5M 0.41%
32,192
-15,197
21
$4.07M 0.37%
138,734
-58,256
22
$3.88M 0.36%
109,881
+2,532
23
$3.73M 0.34%
59,350
-12,120
24
$3.3M 0.3%
26,342
-15,208
25
$3.29M 0.3%
19,982
+51
1
2 3 4 5