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
1201
– –
-1,703
1202
– –
-438
1203
– –
-125
1204
– –
-162
1205
– –
-64
1206
– –
-268
1207
– –
-76
1208
– –
-33
1209
– –
-588
1210
– –
-2,037
1211
– –
-2,531
1212
– –
-352
1213
– –
-3,612
1214
– –
-11
1215
– –
-3,700
1216
– –
-927
1217
– –
-1,487
1218
– –
-85
1219
– –
-112
1220
– –
-40
1221
– –
-2,550
1222
– –
-995
1223
– –
-2,525
1224
– –
-1,770
1225
– –
-78
47 48
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