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
1276
– –
-117
1277
– –
-226
1278
– –
-4,187
1279
– –
-88
1280
– –
-504
1281
– –
-50
1282
– –
-100
1283
– –
-3,709
1284
– –
-849
1285
– –
-25
1286
– –
-116
1287
– –
-461
1288
– –
-27
1289
– –
-545
1290
– –
-240
1291
– –
-1,346
1292
– –
-1,000
1293
– –
-73
1294
– –
-210
1295
– –
-290
1296
– –
-1,356
1297
– –
-5
1298
– –
-269
1299
– –
-22
1300
– –
-335
50 51
52
53 54