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Avantax Planning Partners Portfolio holdings

AUM $3.15B
1-Year Est. Return 10.87%
This Quarter Est. Return
1 Year Est. Return
+10.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.5M
3
+$6.51M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.74M
5
FAST icon
Fastenal
FAST
+$3.57M

Top Sells

1
+$68.3M
2
+$10.2M
3
+$2.98M
4
IBM icon
IBM
IBM
+$1.6M
5
PG icon
Procter & Gamble
PG
+$1.42M

Sector Composition

1 Technology 3.69%
2 Consumer Discretionary 2.01%
3 Healthcare 1.89%
4 Financials 1.61%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.12M 0.09%
14,929
+241
102
$2.09M 0.09%
3,883
+1,261
103
$2.08M 0.09%
123,483
-3
104
$2.06M 0.09%
21,219
-5,133
105
$2.05M 0.09%
23,198
+818
106
$1.98M 0.08%
12,899
-240
107
$1.93M 0.08%
10,914
-571
108
$1.91M 0.08%
75,522
109
$1.86M 0.08%
6,818
+93
110
$1.83M 0.08%
20,140
+5
111
$1.82M 0.08%
34,134
-297
112
$1.82M 0.08%
7,891
-116
113
$1.8M 0.08%
38,062
-97
114
$1.8M 0.08%
+17,746
115
$1.77M 0.07%
11,382
+8,920
116
$1.73M 0.07%
+20,813
117
$1.65M 0.07%
21,835
-28
118
$1.61M 0.07%
3,158
-121
119
$1.6M 0.07%
17,973
+671
120
$1.57M 0.07%
11,903
-1,419
121
$1.56M 0.07%
30,860
-989
122
$1.54M 0.06%
4,147
+78
123
$1.51M 0.06%
31,261
+13,006
124
$1.51M 0.06%
30,230
+975
125
$1.51M 0.06%
14,230
+693
3 4
5
6 7