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Avantax Planning Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
+$65.9M
2
+$53.7M
3
+$39.7M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$26.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$23.6M

Top Sells

1
+$21.5M
2
+$7.75M
3
+$5.25M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.34M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.62M

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%
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+215
180
$343K 0.03%
16,539
+1,761
181
$341K 0.03%
26,060
-1,388
182
$341K 0.03%
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-31
183
$340K 0.03%
5,706
+293
184
$340K 0.03%
11,872
-1,020
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
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190
$320K 0.02%
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191
$316K 0.02%
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192
$316K 0.02%
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193
$316K 0.02%
1,439
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194
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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
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8
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