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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
1
$373M 15.61%
20,529,296
-559,944
2
$276M 11.55%
12,844,932
+102,996
3
$257M 10.77%
10,916,940
+50,469
4
$145M 6.08%
6,577,362
+157,838
5
$98.4M 4.12%
5,793,368
+383,466
6
$75.8M 3.17%
559,021
+9,043
7
$72M 3.01%
3,021,719
+736,338
8
$44.4M 1.86%
907,606
-24,371
9
$39.3M 1.64%
1,578,763
+62,908
10
$34.7M 1.45%
223,530
-8,169
11
$31.6M 1.32%
308,334
+36,521
12
$30.2M 1.26%
176,570
+1,034
13
$30.2M 1.26%
113,441
-702
14
$29.9M 1.25%
557,847
-4,257
15
$29.4M 1.23%
131,380
+1,664
16
$29M 1.21%
608,598
+33,435
17
$27.4M 1.15%
1,005,474
+48,215
18
$25.7M 1.07%
621,702
-12,114
19
$23.1M 0.97%
478,265
-61,506
20
$22.5M 0.94%
245,893
+6,388
21
$21.5M 0.9%
297,451
+4,465
22
$21.4M 0.9%
205,194
+8,528
23
$18.9M 0.79%
384,287
-928
24
$18.6M 0.78%
1,695,627
-35,000
25
$17.7M 0.74%
452,269
-8,721
1
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