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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
51
$2.62M 0.2%
15,618
+1,995
52
$2.61M 0.2%
16,392
-327
53
$2.54M 0.19%
19,264
-822
54
$2.41M 0.18%
21,827
+236
55
$2.34M 0.18%
18,389
+13,968
56
$2.3M 0.17%
21,182
-245
57
$2.15M 0.16%
46,663
-1,277
58
$2.14M 0.16%
56,130
+54,684
59
$2.14M 0.16%
68,841
-1,458
60
$2.12M 0.16%
15,343
-28
61
$2.06M 0.16%
32,822
-1,555
62
$2.04M 0.15%
26,173
+24,872
63
$2.02M 0.15%
27,716
+2,071
64
$1.84M 0.14%
40,373
-451
65
$1.77M 0.13%
35,753
-1,840
66
$1.75M 0.13%
17,875
+1,680
67
$1.73M 0.13%
11,238
+134
68
$1.71M 0.13%
16,906
-535
69
$1.64M 0.12%
+50,120
70
$1.64M 0.12%
30,401
-1,415
71
$1.63M 0.12%
110,812
72
$1.61M 0.12%
14,685
+43
73
$1.61M 0.12%
22,241
-1,085
74
$1.52M 0.11%
100,388
+93,968
75
$1.5M 0.11%
28,800
+2,320
1 2
3
4 5