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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
$1.44B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$55.6M
3
+$33M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.3M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.44M

Top Sells

1
+$53.4M
2
+$52.4M
3
+$37.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$23.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$21.8M

Sector Composition

1 Healthcare 2.28%
2 Technology 2.12%
3 Industrials 2.05%
4 Financials 1.99%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$308K 0.02%
3,792
+110
227
$307K 0.02%
5,070
228
$305K 0.02%
+1,735
229
$304K 0.02%
8,101
230
$299K 0.02%
10,404
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231
$296K 0.02%
2,295
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232
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4,140
233
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234
$289K 0.02%
13,630
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235
$287K 0.02%
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237
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238
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239
$274K 0.02%
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240
$273K 0.02%
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241
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243
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244
$269K 0.02%
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245
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2,322
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246
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247
$260K 0.02%
3,936
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248
$255K 0.02%
3,009
249
$255K 0.02%
+3,647
250
$254K 0.02%
2,580
-3
8 9
10
11 12