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
1151
– –
-979
1152
– –
-2,902
1153
– –
-634
1154
– –
-49
1155
– –
-882
1156
– –
-960
1157
– –
-862
1158
– –
-650
1159
– –
-250
1160
– –
-675
1161
– –
-1,260
1162
– –
-216
1163
– –
-785
1164
– –
-188
1165
– –
-22
1166
– –
-329
1167
– –
-28
1168
– –
-2,594
1169
– –
-69
1170
– –
-87
1171
– –
-1,949
1172
– –
-104
1173
– –
-764
1174
– –
-5,535
1175
– –
-300
45 46
47
48 49