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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
$2.43B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.1M
3
+$10.9M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.55M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.04M

Top Sells

1
+$16.6M
2
+$1.62M
3
+$1.13M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.12M
5
PFE icon
Pfizer
PFE
+$1.06M

Sector Composition

1 Technology 3.39%
2 Healthcare 2.3%
3 Financials 1.94%
4 Consumer Staples 1.72%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$595K 0.02%
5,308
+418
202
$580K 0.02%
5,400
-1,096
203
$577K 0.02%
4,461
+273
204
$564K 0.02%
29,946
+2,868
205
$552K 0.02%
14,694
206
$535K 0.02%
3,069
-125
207
$525K 0.02%
4,363
+20
208
$524K 0.02%
1,487
+26
209
$522K 0.02%
88,707
210
$521K 0.02%
10,274
-3,483
211
$520K 0.02%
7,198
+1
212
$515K 0.02%
35,250
213
$513K 0.02%
14,520
214
$508K 0.02%
9,743
-7
215
$506K 0.02%
4,100
216
$498K 0.02%
2,915
217
$495K 0.02%
3,628
218
$492K 0.02%
8,668
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219
$488K 0.02%
6,036
+59
220
$486K 0.02%
3,567
221
$480K 0.02%
2,301
-125
222
$475K 0.02%
7,911
223
$474K 0.02%
5,435
224
$456K 0.02%
2,712
225
$451K 0.02%
1,688
7 8
9
10 11