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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
$2.77B
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.66M
3
+$6.11M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.78M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.46M

Top Sells

1
+$6.93M
2
+$6.69M
3
+$3.68M
4
AAPL icon
Apple
AAPL
+$3.66M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.8M

Sector Composition

1 Technology 4.86%
2 Industrials 2.26%
3 Healthcare 2.26%
4 Consumer Staples 2.09%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.6M 0.31%
164,602
-8,828
52
$8.55M 0.31%
79,437
+2,132
53
$8.53M 0.31%
20,143
+1,134
54
$8.53M 0.31%
14,546
-94
55
$8.48M 0.31%
66,446
-1,138
56
$8.39M 0.3%
112,307
-3,212
57
$8.37M 0.3%
57,810
+375
58
$8.37M 0.3%
29,883
-678
59
$8.1M 0.29%
81,404
+3,413
60
$7.78M 0.28%
194,656
+2,973
61
$7.6M 0.27%
56,600
+1,365
62
$7.46M 0.27%
44,064
-2,980
63
$7.34M 0.26%
48,292
-545
64
$7M 0.25%
54,148
+2,815
65
$7M 0.25%
15,449
-718
66
$6.88M 0.25%
26,404
+702
67
$6.85M 0.25%
42,318
-1,793
68
$6.57M 0.24%
247,607
-18,410
69
$6.57M 0.24%
62,269
-5,935
70
$6.25M 0.23%
43,238
+115
71
$6.24M 0.22%
120,198
+3,624
72
$6.21M 0.22%
24,467
-741
73
$6.16M 0.22%
6,009
+25
74
$6.01M 0.22%
114,908
+2,572
75
$5.84M 0.21%
14,453
+846
1 2
3
4 5