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
$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
276
$231K 0.01%
1,779
277
$228K 0.01%
9,486
-133
278
$227K 0.01%
1,461
+157
279
$225K 0.01%
5,521
+80
280
$224K 0.01%
1,979
+6
281
$222K 0.01%
2,225
-3
282
$217K 0.01%
1,795
-150
283
$215K 0.01%
971
+34
284
$214K 0.01%
1,719
285
$214K 0.01%
+49,280
286
$213K 0.01%
+2,907
287
$212K 0.01%
+4,970
288
$211K 0.01%
3,502
+305
289
$209K 0.01%
3,425
290
$209K 0.01%
+3,262
291
$206K 0.01%
13,711
292
$205K 0.01%
+2,525
293
$204K 0.01%
5,383
-79
294
$203K 0.01%
+959
295
$203K 0.01%
+8,601
296
$199K 0.01%
10,692
-192
297
$196K 0.01%
10,683
-165
298
$122K 0.01%
4,128
299
$44K ﹤0.01%
84
-108
300
$36K ﹤0.01%
1
9 10 11
12
13