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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
$1.77B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$29.3M
3
+$18.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.36M

Top Sells

1
+$67.1M
2
+$6.79M
3
+$2.08M
4
IP icon
International Paper
IP
+$1.36M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.35M

Sector Composition

1 Technology 2.97%
2 Healthcare 2.33%
3 Consumer Staples 1.91%
4 Financials 1.77%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.41M 0.31%
86,776
+666
27
$5.38M 0.3%
90,005
+3,283
28
$5.35M 0.3%
72,558
+9,083
29
$5.23M 0.3%
37,186
+1,456
30
$5.18M 0.29%
94,050
+5,966
31
$5.07M 0.29%
26,263
+2,835
32
$4.93M 0.28%
110,193
+41,401
33
$4.8M 0.27%
143,532
-1,757
34
$4.8M 0.27%
107,383
+14,679
35
$4.55M 0.26%
160,676
+1,166
36
$4.48M 0.25%
46,818
+11,864
37
$4.39M 0.25%
141,634
+14,388
38
$4.38M 0.25%
156,868
+88,744
39
$4.13M 0.23%
180,662
-4,212
40
$4M 0.23%
16,164
+2,121
41
$3.92M 0.22%
18,949
+4,979
42
$3.84M 0.22%
69,870
+65,226
43
$3.64M 0.21%
31,521
+7,715
44
$3.61M 0.2%
38,341
-4,864
45
$3.58M 0.2%
20,031
+594
46
$3.43M 0.19%
9,410
+1,482
47
$3.4M 0.19%
26,064
+6,056
48
$3.35M 0.19%
28,312
-1,154
49
$3.31M 0.19%
46,620
+4,940
50
$3.21M 0.18%
62,872
+56,353
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