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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
101
$1.03M 0.07%
4,251
+148
102
$1.03M 0.07%
20,661
+9,495
103
$1.02M 0.07%
40,202
+4,129
104
$1.01M 0.07%
4,083
+436
105
$1M 0.07%
9,434
+1,190
106
$975K 0.07%
14,609
+164
107
$924K 0.06%
5,910
-34
108
$910K 0.06%
4,791
+232
109
$897K 0.06%
17,895
+7,803
110
$862K 0.06%
5,395
-206
111
$862K 0.06%
5,629
-165
112
$860K 0.06%
9,033
+876
113
$851K 0.06%
8,192
-123
114
$838K 0.06%
7,784
+12
115
$829K 0.06%
+32,503
116
$819K 0.06%
17,162
+1,502
117
$811K 0.06%
4,606
+1,245
118
$806K 0.06%
8,957
+2,491
119
$794K 0.06%
7,255
+1,110
120
$780K 0.05%
13,200
121
$774K 0.05%
3,919
-8
122
$769K 0.05%
13,100
-580
123
$764K 0.05%
+26,070
124
$759K 0.05%
+9,786
125
$751K 0.05%
17,661
-38,469
3 4
5
6 7