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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
$1.55B
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
251
$265K 0.02%
22,332
+138
252
$263K 0.02%
5,220
253
$263K 0.02%
2,260
-62
254
$256K 0.02%
3,683
+36
255
$255K 0.02%
11,985
-1,645
256
$254K 0.02%
2,859
+5
257
$253K 0.02%
11,970
-1,643
258
$251K 0.02%
4,610
+1
259
$251K 0.02%
8,082
-509
260
$249K 0.02%
4,700
261
$248K 0.02%
+13,510
262
$242K 0.02%
3,978
263
$241K 0.02%
3,910
+117
264
$241K 0.02%
6,135
265
$237K 0.02%
3,490
+66
266
$237K 0.02%
2,902
267
$237K 0.02%
+1,945
268
$236K 0.02%
+3,342
269
$235K 0.02%
1,880
-53
270
$234K 0.02%
2,228
-38
271
$233K 0.02%
5,575
-996
272
$232K 0.02%
5,441
+38
273
$232K 0.02%
4,683
274
$228K 0.01%
+3,425
275
$223K 0.01%
3,668
+152
9 10
11
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