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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
$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 Short 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
1
$247M 18.59%
28,613,760
-563,520
2
$109M 8.25%
4,324,256
-862,548
3
$106M 8.01%
6,780,792
+416,814
4
$106M 7.98%
6,437,121
+45,894
5
$98.1M 7.4%
3,228,753
+11,201
6
$62.5M 4.71%
+2,862,998
7
$54.7M 4.12%
513,480
+511,511
8
$46.6M 3.51%
1,015,325
-32,292
9
$44.5M 3.36%
750,333
-36,049
10
$40M 3.02%
1,428,176
+1,426,632
11
$28.9M 2.18%
536,535
-16,180
12
$26.6M 2.01%
252,296
+249,775
13
$24.3M 1.83%
222,970
+219,528
14
$19.3M 1.46%
494,537
+405,184
15
$16.6M 1.25%
697,337
-308,185
16
$12.6M 0.95%
369,286
+351,756
17
$7.26M 0.55%
111,514
-2,221
18
$6.35M 0.48%
638,586
+632,316
19
$6.2M 0.47%
164,532
+50,388
20
$6.17M 0.47%
156,564
+5,752
21
$5.72M 0.43%
121,153
+117,783
22
$5.63M 0.42%
59,081
+58,733
23
$5.54M 0.42%
391,174
-54,434
24
$5.53M 0.42%
125,866
+4
25
$5.37M 0.4%
52,841
-503
1
2 3 4 5