APP

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
$1.55B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$10.9M
3
+$8.44M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.13M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.1M

Top Sells

1
+$52.2M
2
+$1.62M
3
+$948K
4
DD icon
DuPont de Nemours
DD
+$938K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$878K

Sector Composition

1 Healthcare 2.21%
2 Technology 2.12%
3 Financials 2.01%
4 Industrials 1.92%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$313K 0.02%
2,502
-66
227
$308K 0.02%
14,603
-3,522
228
$303K 0.02%
3,712
-80
229
$303K 0.02%
6,001
-4,441
230
$301K 0.02%
2,953
+20
231
$297K 0.02%
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232
$294K 0.02%
10,704
233
$293K 0.02%
1,076
-522
234
$292K 0.02%
2,163
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235
$292K 0.02%
+6,014
236
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237
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2,730
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238
$285K 0.02%
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239
$277K 0.02%
11,735
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240
$277K 0.02%
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241
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242
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243
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244
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245
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2,577
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246
$268K 0.02%
+2,978
247
$267K 0.02%
3,009
248
$267K 0.02%
3,424
-1,223
249
$267K 0.02%
3,275
+1
250
$266K 0.02%
4,126
-918
8 9
10
11 12