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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 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
251
$359K 0.01%
8,247
252
$358K 0.01%
+2,002
253
$358K 0.01%
1,584
+150
254
$354K 0.01%
6,014
+183
255
$348K 0.01%
2,554
256
$346K 0.01%
2,924
+454
257
$345K 0.01%
+16,000
258
$342K 0.01%
1,986
+16
259
$341K 0.01%
+2,368
260
$339K 0.01%
6,089
261
$339K 0.01%
2,616
+28
262
$337K 0.01%
1,705
-39
263
$334K 0.01%
6,057
264
$324K 0.01%
3,368
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265
$323K 0.01%
1,315
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266
$323K 0.01%
4,514
-745
267
$322K 0.01%
2,976
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268
$321K 0.01%
+4,115
269
$321K 0.01%
+6,245
270
$318K 0.01%
+16,323
271
$315K 0.01%
7,642
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272
$313K 0.01%
4,863
273
$304K 0.01%
1,176
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274
$304K 0.01%
1,095
+76
275
$302K 0.01%
11,331
+235