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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
276
$220K 0.01%
18,389
277
$220K 0.01%
1,973
-70
278
$217K 0.01%
1,249
-18
279
$214K 0.01%
+937
280
$214K 0.01%
1,779
+17
281
$214K 0.01%
1,304
+84
282
$209K 0.01%
5,462
283
$206K 0.01%
+4,449
284
$205K 0.01%
3,197
+391
285
$204K 0.01%
4,686
-8,236
286
$203K 0.01%
+1,719
287
$203K 0.01%
+6,325
288
$199K 0.01%
10,848
289
$197K 0.01%
10,884
+192
290
$179K 0.01%
13,711
-900
291
$171K 0.01%
192
+108
292
$120K 0.01%
4,128
-999
293
$64K ﹤0.01%
+11,436
294
$40K ﹤0.01%
1
295
$36K ﹤0.01%
+15,578
296
$18K ﹤0.01%
15,151
297
$17K ﹤0.01%
1,000
298
$14K ﹤0.01%
12,170
299
– –
-3,346
300
– –
-11,034
9 10 11
12
13