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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
$2.34B
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 3.01%
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
1
$360M 15.36%
24,801,284
-1,059,424
2
$315M 13.45%
15,131,826
-1,752,591
3
$255M 10.9%
10,686,783
+1,738,146
4
$135M 5.77%
4,484,848
-204,760
5
$94.9M 4.06%
1,236,337
+13,522
6
$84.9M 3.63%
3,546,224
-287,774
7
$73.9M 3.16%
2,875,344
+1,214,180
8
$70.3M 3%
515,999
-59,205
9
$47.9M 2.05%
457,718
+51,706
10
$36M 1.54%
978,033
+838,897
11
$33.5M 1.43%
1,409,449
+19,495
12
$33.2M 1.42%
2,110,030
-482,214
13
$31.4M 1.34%
295,102
+75,149
14
$25.7M 1.1%
117,291
+69,853
15
$24.8M 1.06%
489,113
-344,776
16
$21.6M 0.92%
357,132
+153,928
17
$21.5M 0.92%
398,999
+356,292
18
$20.9M 0.89%
153,063
+2,643
19
$19.3M 0.82%
93,337
+21,900
20
$17.7M 0.76%
123,443
+79,986
21
$17.4M 0.74%
240,567
+120,662
22
$15.6M 0.67%
318,084
-125,917
23
$15.4M 0.66%
309,422
+51,459
24
$13.5M 0.58%
324,828
+115,085
25
$13.3M 0.57%
131,424
+8,191
1
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