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
1226
– –
-429
1227
– –
-223
1228
– –
-104
1229
– –
-4,101
1230
– –
-151
1231
– –
-88
1232
– –
-150
1233
– –
-415
1234
– –
-245
1235
– –
-207
1236
– –
-32
1237
– –
-107
1238
– –
-116
1239
– –
-38
1240
– –
-15
1241
– –
-50
1242
– –
-125
1243
– –
-154
1244
– –
-6,904
1245
– –
-441
1246
– –
-44
1247
– –
-292
1248
– –
-16
1249
– –
-605
1250
– –
-1,556
48 49
50
51 52