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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
151
$1.22M 0.05%
3,221
-68
152
$1.2M 0.05%
86,778
-3,046
153
$1.18M 0.05%
11,484
+215
154
$1.13M 0.05%
44,191
155
$1.11M 0.05%
4,728
-2,061
156
$1.1M 0.05%
12,240
157
$1.07M 0.04%
33,590
+2,515
158
$1.04M 0.04%
5,137
-59
159
$1.01M 0.04%
10,607
-11,143
160
$1M 0.04%
12,362
-283
161
$994K 0.04%
4,521
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162
$992K 0.04%
8,282
+2,390
163
$987K 0.04%
6,132
-36
164
$961K 0.04%
26,100
-2,138
165
$956K 0.04%
27,463
-3,699
166
$953K 0.04%
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167
$950K 0.04%
2,212
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168
$935K 0.04%
15,590
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169
$934K 0.04%
26,284
-3,394
170
$901K 0.04%
2,276
+104
171
$891K 0.04%
21,813
+225
172
$888K 0.04%
2,834
173
$865K 0.04%
1,990
+4
174
$865K 0.04%
8,566
+13
175
$852K 0.04%
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7
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