APP

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
176
$842K 0.04%
5,123
+388
177
$829K 0.03%
8,953
+4
178
$813K 0.03%
11,024
-496
179
$806K 0.03%
9,752
-52
180
$805K 0.03%
7,482
+136
181
$801K 0.03%
1,567
-195
182
$790K 0.03%
15,746
-2,692
183
$781K 0.03%
22,944
+5,179
184
$776K 0.03%
16,739
+7
185
$769K 0.03%
1,974
-47
186
$761K 0.03%
4,436
-123
187
$746K 0.03%
28,463
-2,443
188
$742K 0.03%
1,327
-116
189
$740K 0.03%
11,800
+10
190
$738K 0.03%
14,508
-20,494
191
$716K 0.03%
9,175
+709
192
$707K 0.03%
15,182
193
$698K 0.03%
8,663
-31
194
$694K 0.03%
3,756
+635
195
$693K 0.03%
3,335
+400
196
$671K 0.03%
9,321
-608
197
$669K 0.03%
25,649
198
$660K 0.03%
1,437
-6
199
$644K 0.03%
9,947
+359
200
$643K 0.03%
9,267
-1,029
6 7
8
9 10