We are live on ! Find out more
APP

Avantax Planning Partners Portfolio holdings

AUM $3.64B
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
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
+$65.9M
2
+$53.7M
3
+$39.7M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$26.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$23.6M

Top Sells

1
+$21.5M
2
+$7.75M
3
+$5.25M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.34M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.62M

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
276
– –
-300
277
– –
-85
278
– –
-550
279
– –
-65
280
– –
-218
281
– –
-363
282
– –
-745
283
– –
-300
284
– –
-892
285
– –
-48
286
– –
-73
287
– –
-290
288
– –
-588
289
– –
-1,180
290
– –
-468
291
– –
-1,044
292
– –
-128
293
– –
-39
294
– –
-642
295
– –
-132
296
– –
-362
297
– –
-84
298
– –
-1,260
299
– –
-296
300
– –
-55
10 11
12
13 14