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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
26
$17.6M 0.74%
171,395
-11,194
27
$17M 0.71%
339,418
+7,982
28
$14.8M 0.62%
46,764
-4,301
29
$12.9M 0.54%
188,811
-294
30
$12.5M 0.52%
+232,651
31
$12M 0.5%
264,603
-8,293
32
$11.8M 0.5%
1,081,268
+158,737
33
$11.2M 0.47%
85,631
-1,681
34
$10.2M 0.43%
142,740
+9,167
35
$8.89M 0.37%
216,961
+8,563
36
$8.04M 0.34%
18,817
+1,772
37
$8.03M 0.34%
41,231
+3,070
38
$7.91M 0.33%
161,631
+7,126
39
$7.49M 0.31%
34,959
+1,143
40
$7.27M 0.3%
61,868
+2,431
41
$7.2M 0.3%
69,681
-481
42
$6.9M 0.29%
83,050
-3,840
43
$6.8M 0.28%
46,859
+561
44
$6.74M 0.28%
48,887
-5,990
45
$6.57M 0.27%
89,688
+112
46
$6.27M 0.26%
111,924
+977
47
$6.15M 0.26%
59,725
-1,588
48
$6.08M 0.25%
239,527
+4,499
49
$5.97M 0.25%
35,426
+4,207
50
$5.94M 0.25%
16,967
+1,790
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