APP

Avantax Planning Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
+$65.9M
2
+$53.7M
3
+$39.7M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$26.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$23.6M

Top Sells

1
+$21.5M
2
+$7.75M
3
+$5.25M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.34M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.62M

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
776
– –
-1,320
777
– –
-231
778
– –
-202
779
– –
-588
780
– –
-436
781
– –
-358
782
– –
-236
783
– –
-63
784
– –
-2,400
785
– –
-1,044
786
– –
-128
787
– –
-85
788
– –
-58
789
– –
-341
790
– –
-271
791
– –
-6,439
792
– –
-14
793
– –
-753
794
– –
-179
795
– –
-1,695
796
– –
-166
797
– –
-230
798
– –
-1,092
799
– –
-950
800
– –
-61
30 31
32
33 34