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
$1.77B
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
276
$107K 0.01%
1
277
$43K ﹤0.01%
+40,000
278
$20K ﹤0.01%
11,570
-600
279
$19K ﹤0.01%
+10,338
280
$4K ﹤0.01%
15,969
+818
281
– –
-111
282
– –
-2,332
283
– –
-7,013
284
– –
-46,278
285
– –
-5,857
286
– –
-2,386
287
– –
-1,856
288
– –
-6,392
289
– –
-18,770
290
– –
-19,542
291
– –
-15,558
292
– –
-22,670
293
– –
-11,459
294
– –
-24,000
295
– –
-1,564
296
– –
-10,345
8 9 10 11
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