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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
76
$3.5M 0.15%
44,662
-7,360
77
$3.37M 0.14%
5,962
+92
78
$3.31M 0.14%
112,623
-25,096
79
$3.21M 0.13%
7,857
+752
80
$3.2M 0.13%
95,411
-12,379
81
$3.17M 0.13%
58,929
-8,089
82
$3.07M 0.13%
4,741
-76
83
$3.02M 0.13%
71,935
-699
84
$2.89M 0.12%
105,465
+25,548
85
$2.88M 0.12%
5,717
+321
86
$2.83M 0.12%
47,195
87
$2.82M 0.12%
36,163
-3,116
88
$2.82M 0.12%
85,273
-10,894
89
$2.8M 0.12%
58,280
90
$2.7M 0.11%
6,508
-982
91
$2.69M 0.11%
98,345
-17,314
92
$2.61M 0.11%
36,145
-648
93
$2.6M 0.11%
10,801
-285
94
$2.59M 0.11%
11,261
+296
95
$2.57M 0.11%
20,271
-172
96
$2.51M 0.11%
34,876
+830
97
$2.49M 0.1%
38,357
-727
98
$2.22M 0.09%
10,438
-15
99
$2.21M 0.09%
7,364
-358
100
$2.12M 0.09%
36,456
-92
2 3
4
5 6