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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
$2.39B
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
201
$639K 0.03%
24,879
-6,001
202
$638K 0.03%
3,145
-1,598
203
$630K 0.03%
56,113
204
$630K 0.03%
4,131
-200
205
$623K 0.03%
41,467
-6,463
206
$620K 0.03%
6,075
-1,180
207
$615K 0.03%
20,389
-560
208
$606K 0.03%
18,325
209
$604K 0.03%
55,724
-2,054
210
$603K 0.03%
6,311
-353
211
$601K 0.03%
13,721
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212
$587K 0.02%
9,168
-347
213
$580K 0.02%
20,390
-2,198
214
$572K 0.02%
8,192
-6,484
215
$560K 0.02%
5,040
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216
$555K 0.02%
25,815
217
$554K 0.02%
11,111
+3,013
218
$534K 0.02%
19,493
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219
$532K 0.02%
25,698
+2,302
220
$529K 0.02%
15,963
221
$521K 0.02%
+17,729
222
$512K 0.02%
21,542
-14,072
223
$508K 0.02%
11,459
-969
224
$501K 0.02%
4,172
+1,261
225
$495K 0.02%
6,322
+193
7 8
9
10 11