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
1401
– –
-200
1402
– –
-79
1403
– –
-118
1404
– –
-908
1405
– –
-136
1406
– –
-75
1407
– –
-800
1408
– –
-530
1409
– –
-600
1410
– –
-205
1411
– –
-102
1412
– –
-640
1413
– –
-692
1414
– –
-1,180
1415
– –
-685
1416
– –
-392
1417
– –
-157
1418
– –
-1,793
1419
– –
-190
1420
– –
-100
1421
– –
-90
1422
– –
-1,000
1423
– –
-89
1424
– –
-771
1425
– –
-69
55 56
57
58 59