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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
251
$216K 0.02%
1,780
+1,417
252
$209K 0.02%
4,235
-232
253
$207K 0.02%
2,501
+112
254
$207K 0.02%
+2,373
255
$206K 0.02%
1,155
+99
256
$206K 0.02%
3,114
+136
257
$205K 0.02%
+2,428
258
$191K 0.01%
18,389
259
$172K 0.01%
10,848
260
$167K 0.01%
10,692
+9,819
261
$153K 0.01%
14,611
+12,763
262
$137K 0.01%
5,127
+4,425
263
$129K 0.01%
11,034
+9,984
264
$75K 0.01%
1,642
+1,171
265
$71K 0.01%
2,000
-2,848
266
$67K 0.01%
1
267
$50K ﹤0.01%
+84
268
$29K ﹤0.01%
+1,000
269
$25K ﹤0.01%
59
-1
270
$13K ﹤0.01%
12,170
-165
271
$9K ﹤0.01%
+3,680
272
$7K ﹤0.01%
39
-43
273
$5K ﹤0.01%
413
-2,723
274
$3K ﹤0.01%
105
-217
275
$2K ﹤0.01%
640
-23,400
9 10
11
12 13