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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
301
$362K 0.01%
1,721
-122
302
$359K 0.01%
570
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303
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304
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13,305
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306
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307
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$349K 0.01%
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309
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310
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486
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311
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312
$339K 0.01%
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313
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3,659
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314
$337K 0.01%
13,246
-3,893
315
$337K 0.01%
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316
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317
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319
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8,040
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320
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321
$326K 0.01%
934
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322
$325K 0.01%
1,352
-31
323
$322K 0.01%
2,500
+1
324
$322K 0.01%
1,981
325
$321K 0.01%
2,530
11 12
13
14 15