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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
$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
276
$443K 0.02%
11,244
-1,295
277
$442K 0.02%
1,302
+2
278
$440K 0.02%
3,574
279
$435K 0.02%
1,761
+14
280
$427K 0.02%
12,512
+17
281
$425K 0.02%
4,762
282
$415K 0.02%
11,650
+4
283
$413K 0.01%
6,739
+1,537
284
$411K 0.01%
49,635
285
$407K 0.01%
2,221
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286
$406K 0.01%
3,233
-43
287
$406K 0.01%
1,970
-48
288
$404K 0.01%
1,004
+150
289
$401K 0.01%
2,588
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290
$397K 0.01%
11,736
+1,071
291
$392K 0.01%
5,293
-276
292
$385K 0.01%
2,173
293
$378K 0.01%
38,140
-2,453
294
$376K 0.01%
6,939
-1,926
295
$375K 0.01%
+7,637
296
$374K 0.01%
4,414
297
$371K 0.01%
50,486
-873
298
$364K 0.01%
3,517
+36
299
$364K 0.01%
3,157
+31
300
$362K 0.01%
6,650
+567
10 11
12
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