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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
$2.43B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.1M
3
+$10.9M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.55M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.04M

Top Sells

1
+$16.6M
2
+$1.62M
3
+$1.13M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.12M
5
PFE icon
Pfizer
PFE
+$1.06M

Sector Composition

1 Technology 3.39%
2 Healthcare 2.3%
3 Financials 1.94%
4 Consumer Staples 1.72%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.16M 0.05%
10,520
+443
152
$1.12M 0.05%
4,498
+1
153
$1.06M 0.04%
9,579
+2,390
154
$1.04M 0.04%
2,185
+349
155
$1.04M 0.04%
5,157
156
$1.03M 0.04%
4,181
+12
157
$1.01M 0.04%
16,482
+605
158
$1.01M 0.04%
4,491
-44
159
$1M 0.04%
85,558
-3,934
160
$986K 0.04%
10,379
+172
161
$947K 0.04%
25,625
+935
162
$928K 0.04%
10,660
163
$909K 0.04%
7,413
+214
164
$908K 0.04%
4,472
+1,131
165
$907K 0.04%
2,523
+209
166
$906K 0.04%
17,950
-741
167
$905K 0.04%
1,918
+37
168
$889K 0.04%
8,919
+92
169
$881K 0.04%
11,422
+356
170
$855K 0.04%
12,696
-3,418
171
$848K 0.03%
1,318
+52
172
$841K 0.03%
16,715
-2,625
173
$838K 0.03%
5,356
+17
174
$830K 0.03%
13,296
+29
175
$829K 0.03%
9,719
+129
5 6
7
8 9