APP

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 Buys

1
+$12.5M
2
+$11.1M
3
+$10.9M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.55M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.04M

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
351
$14K ﹤0.01%
50
+30
352
$14K ﹤0.01%
12,936
-146,587
353
$11K ﹤0.01%
+599
354
$8K ﹤0.01%
1
355
$4K ﹤0.01%
713
356
– –
-855
357
– –
-8,149
358
– –
-3,206
359
– –
-13,468
360
– –
-2,418
361
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-924
362
– –
-4,240
363
– –
-1,347
364
– –
-7,315
365
– –
-3,610
366
– –
-4,526
367
– –
-3,850
368
– –
-16,385
369
– –
-11,098
370
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-19,396
371
– –
-43,772
372
– –
-2,915
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