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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
76
$5.76M 0.21%
35,083
-2,903
77
$5.71M 0.21%
11,745
+335
78
$5.55M 0.2%
19,152
+479
79
$5.49M 0.2%
25,022
+2,264
80
$5.19M 0.19%
42,371
+624
81
$5.11M 0.18%
116,363
+48
82
$4.96M 0.18%
9,706
-31
83
$4.93M 0.18%
17,121
+1,862
84
$4.92M 0.18%
38,999
+1,361
85
$4.86M 0.18%
101,526
-225
86
$4.65M 0.17%
15,889
+523
87
$4.57M 0.16%
87,153
-5,743
88
$4.12M 0.15%
159,390
+9,468
89
$4.1M 0.15%
33,457
+1,129
90
$4.05M 0.15%
49,805
-307
91
$4.04M 0.15%
21,337
-37
92
$3.99M 0.14%
132,805
-848
93
$3.88M 0.14%
+38,989
94
$3.86M 0.14%
25,126
-230
95
$3.71M 0.13%
4,804
+1,171
96
$3.58M 0.13%
63,361
+1,705
97
$3.58M 0.13%
18,040
-771
98
$3.42M 0.12%
20,519
+429
99
$3.31M 0.12%
33,336
-103
100
$3.25M 0.12%
6,250
+807
2 3
4
5 6