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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
1
$484M 19.2%
25,860,708
+153,756
2
$402M 15.95%
16,884,417
+199,926
3
$235M 9.34%
8,948,637
-19,194
4
$143M 5.68%
4,689,608
+25,409
5
$96.9M 3.85%
3,833,998
-3,578,290
6
$95.3M 3.78%
+1,222,815
7
$92.8M 3.69%
575,204
-957
8
$47.6M 1.89%
2,592,244
+283,918
9
$45.8M 1.82%
1,661,164
+1,079,090
10
$44.2M 1.76%
833,889
+731,977
11
$42.5M 1.69%
406,012
+318,415
12
$38.3M 1.52%
1,389,954
+825,869
13
$26.3M 1.04%
150,420
+97
14
$24.7M 0.98%
444,001
+157,636
15
$24.1M 0.96%
219,953
-202,901
16
$18.3M 0.73%
71,437
-615
17
$16.4M 0.65%
583,691
+270,731
18
$15.5M 0.62%
203,204
+56,286
19
$15M 0.59%
282,237
+256,775
20
$14.7M 0.59%
123,233
+7,068
21
$14.7M 0.58%
47,689
-499
22
$14.7M 0.58%
145,933
+13,276
23
$13.3M 0.53%
+257,963
24
$13.2M 0.52%
47,438
+34,080
25
$12.1M 0.48%
20,450
-437
1
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