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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
$1.55B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$10.9M
3
+$8.44M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.13M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.1M

Top Sells

1
+$52.2M
2
+$1.62M
3
+$948K
4
DD icon
DuPont de Nemours
DD
+$938K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$878K

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
51
$2.75M 0.18%
25,839
-2,455
52
$2.7M 0.17%
15,911
+80
53
$2.62M 0.17%
71,285
+994
54
$2.62M 0.17%
36,757
+16
55
$2.61M 0.17%
32,822
-2,500
56
$2.59M 0.17%
177,274
57
$2.44M 0.16%
12,851
+454
58
$2.3M 0.15%
46,830
+2,695
59
$2.3M 0.15%
16,287
-1,417
60
$2.27M 0.15%
26,661
-135
61
$2.23M 0.14%
41,971
+475
62
$2.15M 0.14%
70,484
+44,414
63
$2.13M 0.14%
37,999
+3,052
64
$2.13M 0.14%
15,761
-1,424
65
$2.12M 0.14%
12,161
-200
66
$2.05M 0.13%
5,565
+59
67
$1.97M 0.13%
16,757
-27
68
$1.95M 0.13%
14,488
+2,858
69
$1.92M 0.12%
12,668
+983
70
$1.92M 0.12%
34,340
-120
71
$1.88M 0.12%
23,636
+2,119
72
$1.79M 0.12%
110,812
73
$1.76M 0.11%
148,836
-7,314
74
$1.67M 0.11%
27,662
-3,728
75
$1.66M 0.11%
63,579
+21,414
1 2
3
4 5