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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
351
$122K 0.01%
32,174
352
$119K 0.01%
+11,800
353
$117K ﹤0.01%
12,341
+605
354
$97.1K ﹤0.01%
426
355
$47K ﹤0.01%
7,750
356
$30.5K ﹤0.01%
112,936
+100,000
357
$23.6K ﹤0.01%
+12,755
358
$15.7K ﹤0.01%
333
359
$12.8K ﹤0.01%
21,203
360
$3.68K ﹤0.01%
1,507
361
$2.99K ﹤0.01%
125
-63
362
$2.25K ﹤0.01%
+102
363
– –
-14,452
364
– –
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365
– –
-4,519
366
– –
-1,495
367
– –
-1,944
368
– –
-5,211
369
– –
-3,791
370
– –
-1,547
371
– –
-1,073
372
– –
-894
373
– –
-2,416
374
– –
-4,242
375
– –
-6,174
12 13 14
15
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