APP

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
$2.77B
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.66M
3
+$6.11M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.78M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.46M

Top Sells

1
+$6.93M
2
+$6.69M
3
+$3.68M
4
AAPL icon
Apple
AAPL
+$3.66M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.8M

Sector Composition

1 Technology 4.86%
2 Industrials 2.26%
3 Healthcare 2.26%
4 Consumer Staples 2.09%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$532K 0.02%
14,333
+9
252
$526K 0.02%
3,054
-98
253
$525K 0.02%
3,292
254
$525K 0.02%
1,082
+204
255
$517K 0.02%
2,303
+308
256
$516K 0.02%
3,695
+17
257
$515K 0.02%
1,515
+35
258
$510K 0.02%
2,172
+5
259
$507K 0.02%
13,508
-3,168
260
$493K 0.02%
2,559
+13
261
$491K 0.02%
6,485
-598
262
$487K 0.02%
462
+6
263
$471K 0.02%
2,104
+98
264
$469K 0.02%
+1,449
265
$468K 0.02%
9,202
-717
266
$465K 0.02%
3,940
+3
267
$465K 0.02%
7,292
-215
268
$460K 0.02%
+2,174
269
$457K 0.02%
5,029
-364
270
$455K 0.02%
4,801
271
$453K 0.02%
3,233
-2
272
$453K 0.02%
7,589
-218
273
$451K 0.02%
13,987
+30
274
$451K 0.02%
10,633
-248
275
$448K 0.02%
9,256
+202
9 10
11
12 13