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Avantax Planning Partners Portfolio holdings

AUM $3.49B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,490
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$54.5M
3
+$40M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$26.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$23.9M

Top Sells

1
+$21.8M
2
+$7.34M
3
+$4.86M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.14M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$1.59M

Sector Composition

1 Healthcare 1.98%
2 Financials 1.84%
3 Technology 1.83%
4 Industrials 1.76%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 0.39%
25,622
+1,308
27
$4.63M 0.35%
47,305
+46,324
28
$4.46M 0.34%
19,929
+142
29
$4.26M 0.32%
134,610
-5,209
30
$4.26M 0.32%
32,985
-64
31
$3.65M 0.28%
11,317
-227
32
$3.53M 0.27%
103,582
+102,166
33
$3.4M 0.26%
+276,930
34
$3.33M 0.25%
139,879
+126,869
35
$3.33M 0.25%
59,235
+672
36
$3.25M 0.24%
18,886
-796
37
$3.24M 0.24%
78,229
+3,652
38
$3.22M 0.24%
35,044
-719
39
$3.15M 0.24%
41,920
+2,280
40
$3.14M 0.24%
66,834
-2,178
41
$3.11M 0.23%
18,646
-3,174
42
$3.1M 0.23%
45,477
-5,064
43
$2.93M 0.22%
66,080
-7,467
44
$2.9M 0.22%
134,729
-40,422
45
$2.85M 0.22%
60,213
-1,866
46
$2.81M 0.21%
30,800
+133
47
$2.73M 0.21%
+92,747
48
$2.7M 0.2%
53,644
+50,100
49
$2.66M 0.2%
28,900
+26
50
$2.64M 0.2%
14,866
+246
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2
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