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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
$1.63B
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$3.35M
3
+$2.79M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.84M
5
BA icon
Boeing
BA
+$1.14M

Top Sells

1
+$32.1M
2
+$22.4M
3
+$17M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.12M
5
GE icon
GE Aerospace
GE
+$740K

Sector Composition

1 Technology 2.16%
2 Healthcare 2.12%
3 Financials 1.96%
4 Industrials 1.86%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 0.29%
91,773
+227
27
$4.7M 0.29%
22,610
-3,497
28
$4.57M 0.28%
75,726
+5,171
29
$4.39M 0.27%
85,258
+6,659
30
$4.32M 0.27%
49,780
+1,640
31
$4.2M 0.26%
59,967
-30,329
32
$4M 0.25%
49,864
+2,114
33
$3.89M 0.24%
31,569
+53
34
$3.86M 0.24%
32,787
+2,799
35
$3.82M 0.23%
75,710
+16,494
36
$3.77M 0.23%
110,459
+10,878
37
$3.76M 0.23%
21,881
+432
38
$3.7M 0.23%
32,657
-163
39
$3.65M 0.22%
66,975
+1,078
40
$3.55M 0.22%
16,518
+1,102
41
$3.44M 0.21%
132,877
-655,877
42
$3.44M 0.21%
25,102
+411
43
$3.42M 0.21%
26,641
+592
44
$3.36M 0.21%
28,363
+1,687
45
$3.18M 0.2%
23,143
+3,547
46
$3.18M 0.2%
80,286
+4,017
47
$3.12M 0.19%
41,152
+4,395
48
$2.9M 0.18%
92,944
+22,460
49
$2.86M 0.18%
14,834
-257
50
$2.82M 0.17%
24,929
-507
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