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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
$1.7B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.22M
3
+$3.13M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.27M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$807K

Top Sells

1
+$17.7M
2
+$12.5M
3
+$4.38M
4
TT icon
Trane Technologies
TT
+$3.71M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.52M

Sector Composition

1 Technology 2.38%
2 Healthcare 2.22%
3 Financials 1.98%
4 Consumer Staples 1.62%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$400M 23.56%
19,984,209
+544,086
2
$366M 21.56%
31,546,432
-377,264
3
$213M 12.53%
11,028,810
+41,700
4
$162M 9.54%
6,067,484
+157,932
5
$116M 6.81%
3,766,395
+102,008
6
$14.2M 0.84%
248,728
-309,711
7
$13.7M 0.81%
531,914
-97,827
8
$12.5M 0.73%
170,028
+3,876
9
$11.9M 0.7%
705,506
+33,740
10
$11.5M 0.68%
256,483
+4,258
11
$8.23M 0.48%
127,595
-194,364
12
$8.05M 0.47%
166,220
-1,956
13
$7.39M 0.44%
96,247
-25,732
14
$7.33M 0.43%
46,509
-1,136
15
$6.69M 0.39%
122,188
+14,740
16
$6.36M 0.37%
19,576
+673
17
$6.17M 0.36%
123,961
-243
18
$6.11M 0.36%
206,864
-3,542
19
$5.89M 0.35%
154,839
+2,747
20
$5.86M 0.34%
40,173
-372
21
$5.76M 0.34%
23,534
-945
22
$5.57M 0.33%
44,571
+4,779
23
$5.01M 0.29%
22,130
-480
24
$4.98M 0.29%
83,152
-2,106
25
$4.8M 0.28%
86,255
-5,518
1
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