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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
$2.43B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.1M
3
+$10.9M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.55M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.04M

Top Sells

1
+$16.6M
2
+$1.62M
3
+$1.13M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.12M
5
PFE icon
Pfizer
PFE
+$1.06M

Sector Composition

1 Technology 3.39%
2 Healthcare 2.3%
3 Financials 1.94%
4 Consumer Staples 1.72%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$441K 0.02%
1,273
+532
227
$438K 0.02%
1,746
+49
228
$434K 0.02%
4,419
-150
229
$426K 0.02%
16,944
230
$424K 0.02%
3,605
+735
231
$424K 0.02%
16,042
+21
232
$424K 0.02%
16,531
233
$423K 0.02%
16,326
234
$408K 0.02%
2,358
+10
235
$405K 0.02%
3,550
+442
236
$404K 0.02%
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237
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2,245
238
$396K 0.02%
2,013
-175
239
$386K 0.02%
9,833
240
$385K 0.02%
4,324
-24
241
$384K 0.02%
9,830
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242
$383K 0.02%
2,340
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243
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2,341
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244
$376K 0.02%
3,727
245
$363K 0.01%
16,867
246
$362K 0.01%
2,532
+37
247
$361K 0.01%
6,188
248
$361K 0.01%
7,386
-613
249
$360K 0.01%
6,639
+769
250
$360K 0.01%
776
-84
8 9
10
11 12