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Avantax Planning Partners Portfolio holdings

AUM $3.49B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
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
426
$47.1K ﹤0.01%
9,840
+6,400
427
$46.9K ﹤0.01%
11,663
428
$39.9K ﹤0.01%
18,722
+6,561
429
$39.4K ﹤0.01%
12,755
430
$33K ﹤0.01%
10,324
431
– –
-10,600
432
– –
-2,500
433
– –
-8,110
434
– –
-697
435
– –
-6,573
436
– –
-11,506
437
– –
-1,951
438
– –
-10,133
439
– –
-11,500
440
– –
-9,253
441
– –
-9,263
442
– –
-11,640
443
– –
-32,000
444
– –
-4,263
445
– –
-33,000
446
– –
-2,307
447
– –
-5,323
448
– –
-4,027
449
– –
-6,652
450
– –
-20,483
15 16 17
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