APP

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
201
$304K 0.02%
7,205
-980
202
$296K 0.02%
11,792
203
$294K 0.02%
2,248
204
$293K 0.02%
1,911
-4,636
205
$289K 0.02%
4,572
+3,144
206
$289K 0.02%
5,070
+230
207
$288K 0.02%
13,501
+3,953
208
$282K 0.02%
12,229
209
$280K 0.02%
7,000
+8
210
$280K 0.02%
+8,101
211
$279K 0.02%
7,527
-2,187
212
$278K 0.02%
4,140
+2,514
213
$269K 0.02%
5,129
+309
214
$265K 0.02%
7,455
-590
215
$261K 0.02%
4,271
+4,031
216
$257K 0.02%
1,920
-99
217
$257K 0.02%
2,570
+2,080
218
$257K 0.02%
3,152
+109
219
$256K 0.02%
5,836
+464
220
$253K 0.02%
11,985
221
$252K 0.02%
2,208
+99
222
$252K 0.02%
11,970
223
$251K 0.02%
6,281
+152
224
$250K 0.02%
10,676
225
$246K 0.02%
2,926
+1,952
7 8
9
10 11