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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
51
$2.73M 0.17%
25,659
-180
52
$2.7M 0.17%
23,695
-1,119
53
$2.68M 0.16%
90,218
-6,470
54
$2.66M 0.16%
70,962
-323
55
$2.58M 0.16%
177,274
56
$2.51M 0.15%
32,672
-150
57
$2.42M 0.15%
14,923
-988
58
$2.41M 0.15%
43,522
+1,551
59
$2.37M 0.15%
12,557
-294
60
$2.29M 0.14%
27,393
+732
61
$2.23M 0.14%
5,713
+148
62
$2.21M 0.14%
36,160
+1,820
63
$2.11M 0.13%
16,200
-87
64
$2.1M 0.13%
15,084
+596
65
$2.06M 0.13%
41,690
+3,691
66
$2.05M 0.13%
50,018
+3,188
67
$2.03M 0.12%
26,738
+3,102
68
$2.03M 0.12%
12,109
-52
69
$2.03M 0.12%
13,431
+763
70
$2.02M 0.12%
15,976
+215
71
$2M 0.12%
16,759
+2
72
$1.8M 0.11%
69,958
+43,099
73
$1.76M 0.11%
30,272
+552
74
$1.76M 0.11%
148,830
-6
75
$1.73M 0.11%
13,592
+594
1 2
3
4 5