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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
326
$214K 0.01%
+1,994
327
$213K 0.01%
8,296
328
$212K 0.01%
6,991
329
$209K 0.01%
+887
330
$209K 0.01%
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$208K 0.01%
+2,462
332
$207K 0.01%
1,987
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$206K 0.01%
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334
$205K 0.01%
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-1,229
335
$205K 0.01%
2,829
-471
336
$204K 0.01%
+1,256
337
$203K 0.01%
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338
$201K 0.01%
12,761
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339
$190K 0.01%
17,489
340
$171K 0.01%
20,758
-2,040
341
$158K 0.01%
10,538
342
$148K 0.01%
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$65K ﹤0.01%
977
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$64K ﹤0.01%
11,042
+3,000
345
$57K ﹤0.01%
+21,218
346
$57K ﹤0.01%
22
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347
$39K ﹤0.01%
188
348
$37K ﹤0.01%
14,695
+3,144
349
$28K ﹤0.01%
2
+1
350
$23K ﹤0.01%
+24