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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
76
$1.72M 0.11%
14,393
+1,061
77
$1.7M 0.1%
17,751
+8,930
78
$1.7M 0.1%
64,901
+1,322
79
$1.7M 0.1%
27,662
80
$1.69M 0.1%
19,069
+499
81
$1.66M 0.1%
110,812
82
$1.63M 0.1%
63,239
+1,733
83
$1.57M 0.1%
28,100
-480
84
$1.51M 0.09%
17,633
+370
85
$1.49M 0.09%
33,132
+1,995
86
$1.46M 0.09%
8,670
+45
87
$1.46M 0.09%
19,140
-229
88
$1.45M 0.09%
36,700
+10,449
89
$1.38M 0.08%
13,443
-166
90
$1.36M 0.08%
48,603
91
$1.32M 0.08%
11,062
+1,462
92
$1.31M 0.08%
122,697
+1,341
93
$1.31M 0.08%
4,538
+153
94
$1.28M 0.08%
9,873
+514
95
$1.26M 0.08%
13,449
+657
96
$1.26M 0.08%
15,710
-722
97
$1.24M 0.08%
6,954
+380
98
$1.22M 0.08%
32,143
+4,418
99
$1.2M 0.07%
41,050
-10,034
100
$1.19M 0.07%
46,074
+253
2 3
4
5 6