APP

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
276
$207K 0.01%
5,403
+3,403
277
$207K 0.01%
5,462
-98,120
278
$206K 0.01%
+1,672
279
$205K 0.01%
+3,516
280
$204K 0.01%
+4,683
281
$203K 0.01%
+2,806
282
$202K 0.01%
+3,048
283
$200K 0.01%
+3,346
284
$194K 0.01%
10,848
285
$183K 0.01%
10,692
286
$175K 0.01%
14,611
287
$149K 0.01%
5,127
288
$130K 0.01%
11,034
289
$93K 0.01%
1
290
$91K 0.01%
84
291
$31K ﹤0.01%
+15,151
292
$31K ﹤0.01%
1,000
293
$24K ﹤0.01%
12,170
294
– –
-105
295
– –
-39
296
– –
-2,373
297
– –
-2,428
298
– –
-413
299
– –
-12,206
300
– –
-12,229
9 10 11
12
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