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Avantax Planning Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
+$18.2M
2
+$12.8M
3
+$6.77M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.85M
5
FAST icon
Fastenal
FAST
+$3.71M

Top Sells

1
+$68.2M
2
+$10.5M
3
+$3.05M
4
IBM icon
IBM
IBM
+$1.62M
5
PG icon
Procter & Gamble
PG
+$1.49M

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
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+217
229
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8,600
230
$479K 0.02%
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231
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-347
232
$475K 0.02%
4,206
233
$475K 0.02%
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234
$472K 0.02%
6,639
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235
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+1
236
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237
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14,182
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240
$444K 0.02%
19,007
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241
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18,109
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246
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13,480
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247
$419K 0.02%
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+100
248
$419K 0.02%
5,456
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249
$409K 0.02%
29,810
250
$399K 0.02%
+1,364
8 9
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