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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
76
$1.62M 0.11%
110,812
77
$1.57M 0.11%
11,630
+1,975
78
$1.56M 0.11%
28,480
-2,892
79
$1.54M 0.11%
12,909
+1,899
80
$1.5M 0.1%
58,430
+22,882
81
$1.46M 0.1%
30,196
+2,524
82
$1.41M 0.1%
14,133
-1,355
83
$1.39M 0.1%
8,696
+340
84
$1.39M 0.1%
39,402
+14,855
85
$1.28M 0.09%
16,364
-706
86
$1.26M 0.09%
31,460
+5,207
87
$1.22M 0.08%
21,317
+2,828
88
$1.2M 0.08%
121,921
-1,397
89
$1.15M 0.08%
41,493
-2,779
90
$1.15M 0.08%
9,550
-16
91
$1.14M 0.08%
11,656
92
$1.14M 0.08%
22,334
-31,310
93
$1.14M 0.08%
6,814
+1,683
94
$1.13M 0.08%
13,961
-856
95
$1.12M 0.08%
9,994
+1,580
96
$1.11M 0.08%
17,056
-1,047
97
$1.09M 0.08%
42,165
+7,296
98
$1.08M 0.08%
32,402
-60,345
99
$1.07M 0.07%
12,760
+26
100
$1.04M 0.07%
+22,233
2 3
4
5 6