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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
351
$273K 0.01%
7,913
352
$272K 0.01%
246
353
$271K 0.01%
3,854
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354
$271K 0.01%
3,554
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355
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511
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356
$270K 0.01%
6,190
357
$265K 0.01%
3,414
358
$265K 0.01%
+2,800
359
$264K 0.01%
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360
$263K 0.01%
1,400
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361
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1,155
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362
$259K 0.01%
864
363
$257K 0.01%
6,496
-101
364
$256K 0.01%
2,988
365
$256K 0.01%
4,759
-19
366
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1,123
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367
$254K 0.01%
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368
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802
369
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370
$249K 0.01%
1,666
371
$248K 0.01%
4,361
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372
$246K 0.01%
5,172
-15
373
$244K 0.01%
3,245
374
$244K 0.01%
1,238
375
$242K 0.01%
2,072
13 14
15
16 17