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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
$1.63B
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$3.35M
3
+$2.79M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.84M
5
BA icon
Boeing
BA
+$1.14M

Top Sells

1
+$32.1M
2
+$22.4M
3
+$17M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.12M
5
GE icon
GE Aerospace
GE
+$740K

Sector Composition

1 Technology 2.16%
2 Healthcare 2.12%
3 Financials 1.96%
4 Industrials 1.86%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$307K 0.02%
6,900
-145
227
$307K 0.02%
8,329
228
$306K 0.02%
10,704
229
$305K 0.02%
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+56
230
$304K 0.02%
3,472
-240
231
$304K 0.02%
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+11
232
$302K 0.02%
1,108
+32
233
$301K 0.02%
6,758
-16,614
234
$299K 0.02%
1,504
+12
235
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3,762
236
$297K 0.02%
2,730
237
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238
$294K 0.02%
4,545
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239
$291K 0.02%
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-44
240
$290K 0.02%
2,044
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241
$286K 0.02%
3,331
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242
$286K 0.02%
6,145
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243
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244
$285K 0.02%
7,013
245
$283K 0.02%
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246
$279K 0.02%
2,956
-53
247
$279K 0.02%
23,592
+1,260
248
$276K 0.02%
1,910
249
$271K 0.02%
11,735
250
$268K 0.02%
6,515
+7
8 9
10
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