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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
$1.77B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$29.3M
3
+$18.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.36M

Top Sells

1
+$67.1M
2
+$6.79M
3
+$2.08M
4
IP icon
International Paper
IP
+$1.36M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.35M

Sector Composition

1 Technology 2.97%
2 Healthcare 2.33%
3 Consumer Staples 1.91%
4 Financials 1.77%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$221K 0.01%
2,807
-16,315
252
$220K 0.01%
+9,902
253
$218K 0.01%
7,829
-74,682
254
$216K 0.01%
+5,533
255
$215K 0.01%
2,735
-151
256
$215K 0.01%
+4,719
257
$213K 0.01%
2,956
258
$211K 0.01%
+3,462
259
$210K 0.01%
+3,042
260
$209K 0.01%
2,235
-129
261
$208K 0.01%
34,139
-3,308
262
$208K 0.01%
+12,641
263
$207K 0.01%
+2,222
264
$204K 0.01%
+2,549
265
$204K 0.01%
1,021
-1,904
266
$202K 0.01%
9,031
-784
267
$195K 0.01%
17,959
268
$194K 0.01%
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269
$190K 0.01%
12,522
-1,071
270
$160K 0.01%
12,778
-2,248
271
$144K 0.01%
18,899
-1,769
272
$136K 0.01%
16,500
273
$126K 0.01%
12,059
-1,571
274
$122K 0.01%
+10,000
275
$109K 0.01%
10,831
-1,992
8 9 10
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