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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
126
$643K 0.05%
26,889
-543
127
$633K 0.05%
26,831
-512
128
$625K 0.05%
9,142
+186
129
$618K 0.05%
13,680
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130
$616K 0.05%
3,927
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131
$590K 0.04%
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132
$584K 0.04%
13,690
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133
$579K 0.04%
3,754
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134
$570K 0.04%
4,314
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135
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136
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6,145
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137
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138
$557K 0.04%
16,785
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139
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14,531
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140
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142
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143
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144
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19,300
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145
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146
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147
$495K 0.04%
3,068
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148
$486K 0.04%
30,426
+24,408
149
$480K 0.04%
5,276
+141
150
$474K 0.04%
3,361
-51
4 5
6
7 8