APP

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
51
$3.17M 0.18%
17,181
+1,023
52
$3.03M 0.17%
15,725
+2,685
53
$3M 0.17%
76,397
+35,945
54
$2.86M 0.16%
71,658
+1,314
55
$2.71M 0.15%
27,641
-118
56
$2.69M 0.15%
177,274
57
$2.67M 0.15%
29,947
+1,558
58
$2.61M 0.15%
28,512
-1,606
59
$2.56M 0.14%
23,782
-1,621
60
$2.5M 0.14%
21,695
+3,206
61
$2.44M 0.14%
19,206
+1,767
62
$2.39M 0.14%
29,930
+9,697
63
$2.38M 0.13%
107,067
+34,528
64
$2.34M 0.13%
21,062
+1,221
65
$2.31M 0.13%
12,578
+531
66
$2.28M 0.13%
38,758
+2,767
67
$2.25M 0.13%
13,287
-319
68
$2.23M 0.13%
64,296
-7,813
69
$2.17M 0.12%
3,986
+441
70
$2.13M 0.12%
9,403
+1,692
71
$2.1M 0.12%
6,924
+1,273
72
$2.07M 0.12%
10,789
-3,675
73
$2.07M 0.12%
22,690
+1,011
74
$2.05M 0.12%
4,702
+990
75
$2M 0.11%
15,824
+737
1 2
3
4 5