APP

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
1076
– –
-93
1077
– –
-1,533
1078
– –
-8
1079
– –
-250
1080
– –
-267
1081
– –
-450
1082
– –
-93
1083
– –
-513
1084
– –
-800
1085
– –
-934
1086
– –
-220
1087
– –
-84
1088
– –
-53
1089
– –
-77
1090
– –
-468
1091
– –
-410
1092
– –
-1,104
1093
– –
-4,267
1094
– –
-651
1095
– –
-215
1096
– –
-151
1097
– –
-52
1098
– –
-100
1099
– –
-220
1100
– –
-28
42 43
44
45 46