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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
326
$230K 0.01%
+6,497
327
$230K 0.01%
1,771
-39
328
$230K 0.01%
+2,540
329
$229K 0.01%
4,480
-2,038
330
$228K 0.01%
1,896
-2,732
331
$224K 0.01%
2,962
332
$222K 0.01%
9,984
-1,634
333
$221K 0.01%
+964
334
$218K 0.01%
660
+1
335
$215K 0.01%
+2,980
336
$214K 0.01%
1,072
337
$214K 0.01%
+14,000
338
$214K 0.01%
3,896
339
$211K 0.01%
5,768
-1,573
340
$210K 0.01%
6,991
341
$210K 0.01%
1,718
342
$209K 0.01%
+8,325
343
$207K 0.01%
+2,278
344
$205K 0.01%
3,490
+21
345
$204K 0.01%
2,381
+6
346
$202K 0.01%
+4,765
347
$193K 0.01%
11,543
+734
348
$191K 0.01%
13,601
-8,000
349
$164K 0.01%
10,285
-624
350
$149K 0.01%
15,733
+820
12 13
14
15 16