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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
76
$1.64M 0.11%
18,570
-4,742
77
$1.62M 0.11%
28,580
+100
78
$1.61M 0.1%
12,998
+89
79
$1.58M 0.1%
61,506
+3,076
80
$1.56M 0.1%
13,332
-1,669
81
$1.55M 0.1%
29,720
-476
82
$1.49M 0.1%
51,084
+9,591
83
$1.48M 0.1%
19,369
-1,948
84
$1.42M 0.09%
17,263
+3,302
85
$1.41M 0.09%
8,625
-71
86
$1.39M 0.09%
13,609
-524
87
$1.36M 0.09%
48,603
-15,286
88
$1.33M 0.09%
31,137
-323
89
$1.31M 0.08%
16,432
+68
90
$1.29M 0.08%
6,574
-240
91
$1.2M 0.08%
121,356
-565
92
$1.19M 0.08%
23,372
+2,711
93
$1.18M 0.08%
4,385
+134
94
$1.18M 0.08%
45,821
+5,619
95
$1.15M 0.07%
9,553
+3
96
$1.13M 0.07%
12,792
+32
97
$1.08M 0.07%
22,233
98
$1.08M 0.07%
10,756
-900
99
$1.08M 0.07%
+26,251
100
$1.08M 0.07%
9,359
-75
2 3
4
5 6