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Avantax Planning Partners Portfolio holdings

AUM $3.64B
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
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
1201
– –
-129
1202
– –
-80
1203
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-52
1204
– –
-100
1205
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-126
1206
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1207
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-60
1208
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-2,544
1209
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-2,839
1210
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-658
1211
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-43
1212
– –
-2,499
1213
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-33
1214
– –
-140
1215
– –
-4,337
1216
– –
-1,004
1217
– –
-1,103
1218
– –
-223
1219
– –
-709
1220
– –
-940
1221
– –
-3,114
1222
– –
-53
1223
– –
-82
1224
– –
-122
1225
– –
-796
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