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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
$1.44B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$55.6M
3
+$33M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.3M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.44M

Top Sells

1
+$53.4M
2
+$52.4M
3
+$37.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$23.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$21.8M

Sector Composition

1 Healthcare 2.28%
2 Technology 2.12%
3 Industrials 2.05%
4 Financials 1.99%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 0.29%
46,620
+4,700
27
$4.12M 0.29%
76,664
+9,830
28
$4.01M 0.28%
38,561
+3,517
29
$3.98M 0.28%
10,435
-882
30
$3.96M 0.28%
67,033
+7,798
31
$3.96M 0.27%
20,630
+1,744
32
$3.85M 0.27%
19,164
+518
33
$3.83M 0.27%
22,033
+5,641
34
$3.78M 0.26%
93,893
+15,664
35
$3.64M 0.25%
126,778
-1,301,398
36
$3.6M 0.25%
32,997
-480,483
37
$3.52M 0.24%
44,387
+16,671
38
$3.44M 0.24%
71,105
+24,442
39
$3.4M 0.24%
31,516
+716
40
$3.22M 0.22%
20,609
+1,345
41
$3.14M 0.22%
25,468
+4,286
42
$3.1M 0.22%
25,330
+3,503
43
$3.1M 0.22%
66,080
+5,867
44
$3.05M 0.21%
30,097
+12,222
45
$3.03M 0.21%
27,264
-195,706
46
$3M 0.21%
28,294
-224,002
47
$3M 0.21%
15,235
-383
48
$2.99M 0.21%
15,736
+870
49
$2.96M 0.21%
36,741
+7,841
50
$2.93M 0.2%
27,183
-31,898
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