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
76
$1.99M 0.11%
73,684
-4,005
77
$1.98M 0.11%
12,626
+664
78
$1.96M 0.11%
9,690
+3,381
79
$1.91M 0.11%
24,212
+12,704
80
$1.91M 0.11%
6,476
+683
81
$1.89M 0.11%
16,976
+1,797
82
$1.85M 0.1%
32,672
83
$1.84M 0.1%
9,799
+4,588
84
$1.82M 0.1%
191,440
+10,840
85
$1.81M 0.1%
74,759
+6,355
86
$1.78M 0.1%
69,592
+1,941
87
$1.78M 0.1%
29,632
+1,256
88
$1.77M 0.1%
27,268
+2,000
89
$1.77M 0.1%
37,889
-12,646
90
$1.75M 0.1%
30,558
-12,280
91
$1.73M 0.1%
17,683
+1,708
92
$1.72M 0.1%
3,773
+974
93
$1.71M 0.1%
27,502
+19,427
94
$1.6M 0.09%
34,902
+3,479
95
$1.6M 0.09%
129,324
-20,892
96
$1.52M 0.09%
5,140
+1,390
97
$1.52M 0.09%
9,652
+433
98
$1.5M 0.09%
24,414
-964
99
$1.47M 0.08%
6,228
+905
100
$1.46M 0.08%
12,196
+9,046
2 3
4
5 6