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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
301
$266K 0.01%
3,841
302
$266K 0.01%
1,028
303
$263K 0.01%
319
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304
$261K 0.01%
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305
$258K 0.01%
+5,212
306
$257K 0.01%
3,778
-64
307
$255K 0.01%
4,414
308
$250K 0.01%
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-313
309
$250K 0.01%
1,019
+20
310
$248K 0.01%
3,326
-402
311
$247K 0.01%
4,990
312
$247K 0.01%
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313
$247K 0.01%
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-7,499
314
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14,115
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315
$244K 0.01%
3,549
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316
$241K 0.01%
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317
$240K 0.01%
546
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$240K 0.01%
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319
$239K 0.01%
6,276
-1,498
320
$238K 0.01%
2,746
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321
$238K 0.01%
3,151
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322
$238K 0.01%
4,488
+262
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$237K 0.01%
4,109
+173
324
$236K 0.01%
1,444
-71
325
$235K 0.01%
4,878
+249
11 12
13
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