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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
$2.39B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.5M
3
+$6.51M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.74M
5
FAST icon
Fastenal
FAST
+$3.57M

Top Sells

1
+$68.3M
2
+$10.2M
3
+$2.98M
4
IBM icon
IBM
IBM
+$1.6M
5
PG icon
Procter & Gamble
PG
+$1.42M

Sector Composition

1 Technology 3.69%
2 Consumer Discretionary 2.01%
3 Healthcare 1.89%
4 Financials 1.61%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$493K 0.02%
16,047
+2,253
227
$493K 0.02%
29,664
+138
228
$490K 0.02%
1,792
+217
229
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8,600
230
$479K 0.02%
4,568
231
$476K 0.02%
8,198
-347
232
$475K 0.02%
4,206
233
$475K 0.02%
1,744
-802
234
$472K 0.02%
6,639
-7
235
$459K 0.02%
2,330
+1
236
$454K 0.02%
6,034
-110
237
$448K 0.02%
3,887
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238
$448K 0.02%
14,182
-101
239
$446K 0.02%
18,021
240
$444K 0.02%
19,007
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241
$441K 0.02%
18,109
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242
$438K 0.02%
2,247
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243
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244
$425K 0.02%
16,746
245
$423K 0.02%
5,271
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246
$421K 0.02%
5,640
-1,980
247
$419K 0.02%
6,767
+100
248
$419K 0.02%
5,456
+6
249
$409K 0.02%
29,810
250
$399K 0.02%
+1,364
8 9
10
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