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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
101
$905K 0.07%
35,548
102
$901K 0.07%
14,445
-602
103
$894K 0.07%
26,253
-463
104
$893K 0.07%
34,869
105
$887K 0.07%
4,559
+1,048
106
$836K 0.06%
4,103
+180
107
$821K 0.06%
8,414
+139
108
$814K 0.06%
15,660
-126
109
$798K 0.06%
5,944
-108
110
$779K 0.06%
8,244
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111
$776K 0.06%
5,794
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112
$769K 0.06%
24,547
-120
113
$761K 0.06%
7,772
+16
114
$740K 0.06%
8,315
+245
115
$734K 0.06%
5,601
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116
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13,680
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117
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28,940
-288
118
$703K 0.05%
8,157
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119
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13,200
120
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26,600
+2,090
121
$673K 0.05%
5,131
+376
122
$664K 0.05%
27,453
-730
123
$659K 0.05%
9,539
-1,005
124
$651K 0.05%
26,899
-4,306
125
$647K 0.05%
17,998
+3,898
3 4
5
6 7