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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
51
$5.94M 0.25%
35,048
-1,495
52
$5.9M 0.25%
62,711
-12,008
53
$5.84M 0.24%
213,674
+130,654
54
$5.71M 0.24%
11,289
-1,071
55
$5.54M 0.23%
180,493
-2,224,643
56
$5.48M 0.23%
18,126
+3,537
57
$5.36M 0.22%
35,305
+840
58
$5.32M 0.22%
34,163
+444
59
$5.09M 0.21%
73,564
-5,909
60
$5.02M 0.21%
33,697
-685
61
$4.96M 0.21%
19,842
-413
62
$4.89M 0.2%
147,290
+16,495
63
$4.66M 0.2%
36,668
+474
64
$4.6M 0.19%
12,186
+1,936
65
$4.57M 0.19%
28,759
+755
66
$4.53M 0.19%
32,322
-11,413
67
$4.28M 0.18%
98,490
-8,740
68
$4.21M 0.18%
129,843
+5,578
69
$4.17M 0.17%
11,647
+833
70
$4.13M 0.17%
28,285
-9,728
71
$3.69M 0.15%
28,228
-4,871
72
$3.62M 0.15%
22,709
+598
73
$3.62M 0.15%
13,724
-412
74
$3.55M 0.15%
13,227
-521
75
$3.52M 0.15%
92,661
-2,059
1 2
3
4 5