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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
1
$407M 14.58%
15,611,328
-2,357,820
2
$266M 9.53%
9,919,800
-2,141,622
3
$263M 9.42%
9,317,994
-1,402,872
4
$149M 5.34%
6,270,558
-526,276
5
$114M 4.09%
5,546,288
-555,474
6
$103M 3.7%
3,547,183
-72,481
7
$81.4M 2.92%
848,684
-117,171
8
$53.4M 1.91%
2,031,553
-678,059
9
$49.3M 1.77%
1,619,894
-300,418
10
$40.4M 1.45%
173,240
-15,597
11
$37.5M 1.35%
722,201
-192,043
12
$33.8M 1.21%
170,816
-46,852
13
$33.3M 1.2%
357,881
-34,896
14
$32.1M 1.15%
295,359
-31,360
15
$30.7M 1.1%
965,147
-260,564
16
$27.3M 0.98%
422,112
-81,517
17
$26.1M 0.94%
69,452
-19,113
18
$25.3M 0.91%
391,556
+19,031
19
$24.7M 0.89%
482,682
-63,891
20
$24.6M 0.88%
465,510
-118,196
21
$23.9M 0.86%
272,182
+3,616
22
$23.5M 0.84%
482,673
+180,433
23
$22.4M 0.8%
281,586
+12,574
24
$20.1M 0.72%
337,719
-85,551
25
$19.9M 0.71%
579,863
-1,370
1
2 3 4 5