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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
76
$1.5M 0.11%
31,372
-120
77
$1.4M 0.11%
10,944
-1,937
78
$1.39M 0.1%
15,488
79
$1.39M 0.1%
8,633
-3,348
80
$1.37M 0.1%
12,715
-1,940
81
$1.36M 0.1%
31,489
-390
82
$1.31M 0.1%
4,991
+677
83
$1.25M 0.09%
8,356
-194
84
$1.24M 0.09%
11,010
-7,912
85
$1.2M 0.09%
27,672
+512
86
$1.18M 0.09%
17,070
+934
87
$1.14M 0.09%
17,006
-1,453
88
$1.12M 0.08%
123,318
+597
89
$1.09M 0.08%
44,272
+1,161
90
$1.07M 0.08%
4,235
+1,917
91
$1.06M 0.08%
18,103
+374
92
$1.05M 0.08%
18,489
-109
93
$1.05M 0.08%
9,655
-2,198
94
$1.04M 0.08%
11,656
-1,101
95
$1.03M 0.08%
9,566
+3,665
96
$993K 0.07%
14,817
+3,893
97
$990K 0.07%
12,206
+10,323
98
$944K 0.07%
12,734
+893
99
$909K 0.07%
3,647
+421
100
$906K 0.07%
36,073
2 3
4
5 6