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Avantax Planning Partners Portfolio holdings

AUM $3.49B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,490
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$54.5M
3
+$40M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$26.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$23.9M

Top Sells

1
+$21.8M
2
+$7.34M
3
+$4.86M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.14M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$1.59M

Sector Composition

1 Healthcare 1.98%
2 Financials 1.84%
3 Technology 1.83%
4 Industrials 1.76%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$244K 0.02%
31,900
+2,595
227
$242K 0.02%
3,682
+560
228
$242K 0.02%
8,543
+467
229
$242K 0.02%
1,848
+30
230
$241K 0.02%
8,264
+7,153
231
$240K 0.02%
5,173
-129
232
$239K 0.02%
4,609
+2,639
233
$237K 0.02%
3,777
+119
234
$236K 0.02%
8,284
235
$233K 0.02%
12,640
+8,541
236
$233K 0.02%
2,277
+15
237
$232K 0.02%
2,583
+13
238
$230K 0.02%
3,009
239
$228K 0.02%
4,154
+1,241
240
$221K 0.02%
9,591
-1,551
241
$221K 0.02%
22,122
+330
242
$221K 0.02%
8,842
+7,244
243
$221K 0.02%
10,002
+5,489
244
$220K 0.02%
1,713
-465
245
$219K 0.02%
2,284
+1,963
246
$219K 0.02%
5,921
+200
247
$219K 0.02%
3,430
+3,154
248
$218K 0.02%
14,170
-1,030
249
$217K 0.02%
7,882
-254
250
$216K 0.02%
4,530
-1,901
8 9
10
11 12