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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
151
$468K 0.04%
2,480
+242
152
$457K 0.03%
6,117
+2,623
153
$457K 0.03%
2,183
+8
154
$456K 0.03%
7,290
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155
$451K 0.03%
+20,015
156
$450K 0.03%
5,891
+5,295
157
$444K 0.03%
7,814
+6,604
158
$441K 0.03%
10,092
-5,537
159
$419K 0.03%
13,018
160
$418K 0.03%
9,167
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161
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8,344
+7,303
162
$417K 0.03%
4,358
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163
$405K 0.03%
11,166
-5,853
164
$405K 0.03%
3,380
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165
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166
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167
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168
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169
$369K 0.03%
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170
$362K 0.03%
9,856
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171
$359K 0.03%
2,270
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172
$359K 0.03%
4,674
173
$354K 0.03%
7,834
+3,847
174
$353K 0.03%
3,660
175
$353K 0.03%
5,400
5 6
7
8 9