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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
326
$321K 0.01%
3,196
+15
327
$317K 0.01%
12,026
+101
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$316K 0.01%
6,800
329
$316K 0.01%
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330
$314K 0.01%
5,000
331
$309K 0.01%
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332
$301K 0.01%
6,703
333
$300K 0.01%
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334
$300K 0.01%
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335
$298K 0.01%
924
336
$296K 0.01%
5,222
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337
$294K 0.01%
2,232
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338
$289K 0.01%
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339
$288K 0.01%
5,028
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340
$287K 0.01%
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341
$285K 0.01%
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342
$285K 0.01%
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$280K 0.01%
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345
$277K 0.01%
1,003
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346
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2,005
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347
$275K 0.01%
7,481
-26
348
$275K 0.01%
12,858
+750
349
$273K 0.01%
2,082
-278
350
$273K 0.01%
513
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12 13
14
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