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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
251
$254K 0.02%
2,266
-18
252
$253K 0.02%
+1,526
253
$252K 0.02%
22,194
+72
254
$251K 0.02%
3,767
-10
255
$251K 0.02%
6,135
+214
256
$249K 0.02%
+1,942
257
$249K 0.02%
5,220
-1,780
258
$244K 0.02%
3,424
-847
259
$236K 0.02%
+4,700
260
$231K 0.02%
3,793
-361
261
$231K 0.02%
1,267
-644
262
$230K 0.02%
2,438
-63
263
$230K 0.02%
8,284
264
$229K 0.02%
2,854
-260
265
$226K 0.02%
8,262
-2
266
$224K 0.02%
3,978
-257
267
$223K 0.02%
2,902
-528
268
$222K 0.02%
+1,220
269
$218K 0.02%
+4,345
270
$217K 0.02%
+2,043
271
$212K 0.01%
18,389
272
$212K 0.01%
+2,589
273
$211K 0.01%
+1,933
274
$210K 0.01%
+1,762
275
$210K 0.01%
+3,274
9 10
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