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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
51
$2.65M 0.18%
15,831
+488
52
$2.62M 0.18%
35,322
+2,500
53
$2.57M 0.18%
70,291
-298,995
54
$2.54M 0.18%
44,135
+8,382
55
$2.47M 0.17%
177,274
-99,656
56
$2.43M 0.17%
74,871
+6,030
57
$2.33M 0.16%
17,185
-1,204
58
$2.23M 0.15%
12,397
+1,159
59
$2.14M 0.15%
26,796
+4,555
60
$2.13M 0.15%
12,361
+3,728
61
$2.04M 0.14%
18,947
+6,232
62
$2.03M 0.14%
34,460
+5,660
63
$2M 0.14%
41,496
+1,123
64
$2M 0.14%
23,312
-2,861
65
$1.97M 0.14%
17,704
+3,019
66
$1.9M 0.13%
21,517
+4,511
67
$1.89M 0.13%
31,390
+989
68
$1.89M 0.13%
16,784
-122
69
$1.89M 0.13%
34,947
+3,458
70
$1.76M 0.12%
156,150
-482,436
71
$1.69M 0.12%
11,685
+741
72
$1.65M 0.11%
5,506
+515
73
$1.65M 0.11%
15,001
-32,304
74
$1.64M 0.11%
63,889
-75,990
75
$1.62M 0.11%
+14,646
1 2
3
4 5