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
1201
– –
-1,153
1202
– –
-871
1203
– –
-4,066
1204
– –
-46
1205
– –
-2,237
1206
– –
-96
1207
– –
-2,735
1208
– –
-22
1209
– –
-816
1210
– –
-712
1211
– –
-84
1212
– –
-5,166
1213
– –
-182
1214
– –
-1,270
1215
– –
-359
1216
– –
-1,001
1217
– –
-1,500
1218
– –
-129
1219
– –
-80
1220
– –
-52
1221
– –
-100
1222
– –
-126
1223
– –
-29
1224
– –
-60
1225
– –
-2,544
47 48
49
50 51