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Avantax Planning Partners Portfolio holdings

AUM $3.64B
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$10.8M
3
+$8.14M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.1M

Top Sells

1
+$50.6M
2
+$1.62M
3
+$1.24M
4
JHMF
John Hancock Multifactor Financials ETF
JHMF
+$915K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$870K

Sector Composition

1 Healthcare 2.21%
2 Technology 2.12%
3 Financials 2.01%
4 Industrials 1.92%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 0.3%
175,776
+22,464
27
$4.7M 0.3%
48,140
+1,520
28
$4.5M 0.29%
39,481
+920
29
$4.43M 0.29%
20,810
+180
30
$4.09M 0.26%
99,581
+5,688
31
$4.08M 0.26%
70,555
+3,522
32
$3.95M 0.26%
31,516
33
$3.9M 0.25%
11,110
+675
34
$3.83M 0.25%
47,750
+3,363
35
$3.78M 0.24%
21,449
+840
36
$3.76M 0.24%
78,599
+1,935
37
$3.64M 0.24%
32,820
-177
38
$3.43M 0.22%
65,897
-183
39
$3.38M 0.22%
29,988
-109
40
$3.35M 0.22%
26,049
+24,377
41
$3.3M 0.21%
26,676
+1,208
42
$3.27M 0.21%
24,691
-639
43
$3.27M 0.21%
15,416
-320
44
$3.03M 0.2%
15,091
-144
45
$2.87M 0.19%
76,269
+1,398
46
$2.86M 0.19%
25,436
-1,747
47
$2.82M 0.18%
96,688
-30,090
48
$2.81M 0.18%
59,216
-11,889
49
$2.8M 0.18%
24,814
-2,450
50
$2.77M 0.18%
19,596
-2,437
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