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
1226
– –
-2,839
1227
– –
-658
1228
– –
-5,554
1229
– –
-4,000
1230
– –
-952
1231
– –
-700
1232
– –
-51
1233
– –
-29
1234
– –
-603
1235
– –
-117
1236
– –
-226
1237
– –
-4,187
1238
– –
-88
1239
– –
-504
1240
– –
-50
1241
– –
-100
1242
– –
-3,709
1243
– –
-849
1244
– –
-25
1245
– –
-116
1246
– –
-439
1247
– –
-27
1248
– –
-545
1249
– –
-240
1250
– –
-1,346
48 49
50
51 52