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
1001
– –
-129
1002
– –
-80
1003
– –
-52
1004
– –
-100
1005
– –
-126
1006
– –
-29
1007
– –
-60
1008
– –
-2,544
1009
– –
-2,839
1010
– –
-658
1011
– –
-5,554
1012
– –
-4,000
1013
– –
-952
1014
– –
-700
1015
– –
-87
1016
– –
-12
1017
– –
-100
1018
– –
-205
1019
– –
-57
1020
– –
-43
1021
– –
-2,499
1022
– –
-1,180
1023
– –
-140
1024
– –
-989
1025
– –
-111
39 40
41
42 43