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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
401
$218K 0.01%
2,855
402
$217K 0.01%
2,397
403
$216K 0.01%
6,660
404
$214K 0.01%
1,790
-38
405
$213K 0.01%
26,150
+400
406
$210K 0.01%
9,466
-247
407
$209K 0.01%
1,994
+32
408
$208K 0.01%
2,256
409
$207K 0.01%
502
410
$206K 0.01%
745
-37
411
$204K 0.01%
8,622
-1,089
412
$203K 0.01%
+3,668
413
$203K 0.01%
4,809
+41
414
$203K 0.01%
+3,011
415
$202K 0.01%
+1,669
416
$202K 0.01%
5,299
+4
417
$181K 0.01%
10,544
418
$170K 0.01%
+23,000
419
$155K 0.01%
1,293
+612
420
$139K 0.01%
15,131
-3,138
421
$125K ﹤0.01%
6,989
422
$107K ﹤0.01%
+5,000
423
$99.1K ﹤0.01%
11,241
424
$84.9K ﹤0.01%
143,968
+104,968
425
$70.2K ﹤0.01%
134
+99
15 16
17
18 19