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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
251
$268K 0.02%
2,265
+5
252
$266K 0.02%
5,220
253
$266K 0.02%
2,960
+7
254
$263K 0.02%
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+69
255
$261K 0.02%
3,540
-143
256
$255K 0.02%
11,985
257
$253K 0.02%
3,251
-173
258
$253K 0.02%
6,151
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259
$252K 0.02%
11,970
260
$249K 0.02%
4,700
261
$249K 0.02%
7,918
-164
262
$248K 0.02%
1,262
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263
$246K 0.02%
1,514
-698
264
$245K 0.02%
3,367
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265
$245K 0.02%
12,550
-960
266
$244K 0.02%
3,991
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267
$242K 0.01%
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268
$242K 0.01%
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269
$239K 0.01%
2,728
-174
270
$236K 0.01%
18,389
271
$235K 0.01%
4,611
+1
272
$234K 0.01%
+2,159
273
$233K 0.01%
1,968
+88
274
$232K 0.01%
3,935
-191
275
$231K 0.01%
+3,098
9 10
11
12 13