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
1026
– –
-6,264
1027
– –
-72
1028
– –
-750
1029
– –
-45
1030
– –
-144
1031
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-88
1032
– –
-121
1033
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-120
1034
– –
-4,337
1035
– –
-1,004
1036
– –
-1,103
1037
– –
-223
1038
– –
-709
1039
– –
-940
1040
– –
-3,114
1041
– –
-53
1042
– –
-82
1043
– –
-122
1044
– –
-796
1045
– –
-470
1046
– –
-577
1047
– –
-26
1048
– –
-318
1049
– –
-79
1050
– –
-106
40 41
42
43 44