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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
251
$389K 0.02%
4,103
+106
252
$379K 0.02%
1,485
+1
253
$378K 0.02%
3,526
-496
254
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255
$374K 0.02%
7,655
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256
$366K 0.02%
3,524
257
$358K 0.02%
6,946
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258
$356K 0.01%
1,948
-845
259
$354K 0.01%
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260
$353K 0.01%
4,699
+90
261
$353K 0.01%
2,769
262
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263
$345K 0.01%
272
264
$343K 0.01%
1,502
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265
$341K 0.01%
+14,504
266
$339K 0.01%
3,044
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267
$337K 0.01%
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$337K 0.01%
4,500
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269
$335K 0.01%
2,669
-43
270
$333K 0.01%
3,162
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271
$330K 0.01%
5,981
-834
272
$327K 0.01%
50,383
273
$326K 0.01%
4,668
-286
274
$324K 0.01%
2,170
+6
275
$321K 0.01%
5,050
9 10
11
12 13