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
1126
– –
-15
1127
– –
-50
1128
– –
-125
1129
– –
-154
1130
– –
-6,904
1131
– –
-441
1132
– –
-44
1133
– –
-292
1134
– –
-16
1135
– –
-605
1136
– –
-194
1137
– –
-2
1138
– –
-308
1139
– –
-153
1140
– –
-17
1141
– –
-10
1142
– –
-418
1143
– –
-555
1144
– –
-155
1145
– –
-159
1146
– –
-275
1147
– –
-60
1148
– –
-100
1149
– –
-29
1150
– –
-603
44 45
46
47 48