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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
251
$389K 0.02%
4,103
+106
252
$379K 0.02%
1,485
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253
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255
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256
$366K 0.02%
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257
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258
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259
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262
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$341K 0.01%
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266
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5,981
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272
$327K 0.01%
50,383
273
$326K 0.01%
4,668
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274
$324K 0.01%
2,170
+6
275
$321K 0.01%
5,050
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