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
1101
– –
-63
1102
– –
-496
1103
– –
-132
1104
– –
-500
1105
– –
-211
1106
– –
-1,555
1107
– –
-56
1108
– –
-951
1109
– –
-290
1110
– –
-400
1111
– –
-400
1112
– –
-25
1113
– –
-34
1114
– –
-479
1115
– –
-100
1116
– –
-217
1117
– –
-25
1118
– –
-197
1119
– –
-36
1120
– –
-6,305
1121
– –
-1,143
1122
– –
-1,928
1123
– –
-64
1124
– –
-630
1125
– –
-98
43 44
45
46 47