APP

Avantax Planning Partners Portfolio holdings

AUM $3.49B
1-Year Est. Return 10.22%
This Fund
S&P 500
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 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
– –
-6
1102
– –
-1,055
1103
– –
-25
1104
– –
-2,063
1105
– –
-991
1106
– –
-968
1107
– –
-150
1108
– –
-3,123
1109
– –
-4,611
1110
– –
-338
1111
– –
-912
1112
– –
-90
1113
– –
-203
1114
– –
-120
1115
– –
-1
1116
– –
-10
1117
– –
-1,320
1118
– –
-231
1119
– –
-202
1120
– –
-588
1121
– –
-436
1122
– –
-358
1123
– –
-236
1124
– –
-63
1125
– –
-2,400
43 44
45
46 47