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Avantax Planning Partners Portfolio holdings

AUM $3.15B
1-Year Est. Return 10.87%
This Quarter Est. Return
1 Year Est. Return
+10.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.5M
3
+$6.51M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.74M
5
FAST icon
Fastenal
FAST
+$3.57M

Top Sells

1
+$68.3M
2
+$10.2M
3
+$2.98M
4
IBM icon
IBM
IBM
+$1.6M
5
PG icon
Procter & Gamble
PG
+$1.42M

Sector Composition

1 Technology 3.69%
2 Consumer Discretionary 2.01%
3 Healthcare 1.89%
4 Financials 1.61%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.5M 0.06%
21,653
127
$1.49M 0.06%
7,330
+145
128
$1.49M 0.06%
62,594
-341
129
$1.48M 0.06%
64,129
130
$1.46M 0.06%
8,903
+241
131
$1.45M 0.06%
25,387
-714
132
$1.45M 0.06%
116,987
+74,045
133
$1.44M 0.06%
12,994
+474
134
$1.39M 0.06%
37,626
+1,040
135
$1.39M 0.06%
7,231
-605
136
$1.38M 0.06%
5,083
+800
137
$1.38M 0.06%
3,019
+34
138
$1.37M 0.06%
4,450
+192
139
$1.36M 0.06%
11,843
-593
140
$1.35M 0.06%
54,408
-3,246
141
$1.33M 0.06%
63,184
-7,395
142
$1.33M 0.06%
30,487
-14,914
143
$1.31M 0.05%
14,086
144
$1.31M 0.05%
4,586
-10
145
$1.3M 0.05%
420
-16
146
$1.28M 0.05%
18,626
-2,084
147
$1.25M 0.05%
13,740
-117
148
$1.24M 0.05%
26,920
-667
149
$1.24M 0.05%
12,880
+256
150
$1.22M 0.05%
8,785
+120
4 5
6
7 8