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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
176
$352K 0.03%
14,308
+438
177
$348K 0.03%
8,093
-3,780
178
$348K 0.03%
2,164
-11
179
$346K 0.03%
2,524
+215
180
$343K 0.03%
16,539
+1,761
181
$341K 0.03%
26,060
-1,388
182
$341K 0.03%
3,087
-31
183
$340K 0.03%
5,706
+293
184
$340K 0.03%
5,936
-510
185
$338K 0.03%
5,187
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186
$331K 0.03%
5,637
+3,453
187
$321K 0.02%
10,343
+6,848
188
$321K 0.02%
12,843
189
$320K 0.02%
6,152
+1,068
190
$320K 0.02%
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191
$316K 0.02%
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192
$316K 0.02%
1,439
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193
$316K 0.02%
6,685
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194
$315K 0.02%
1,353
195
$312K 0.02%
3,920
+83
196
$311K 0.02%
9,507
+1,158
197
$311K 0.02%
4,483
-51
198
$305K 0.02%
2,812
+23
199
$305K 0.02%
4,090
-1
200
$304K 0.02%
7,264
-467
6 7
8
9 10