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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
101
$1.06M 0.07%
31,076
-1,326
102
$1.04M 0.07%
27,725
+12,431
103
$1.03M 0.07%
39,741
+21,603
104
$1M 0.06%
4,045
-38
105
$986K 0.06%
16,567
+3,237
106
$985K 0.06%
14,976
-2,080
107
$978K 0.06%
9,600
-394
108
$973K 0.06%
5,868
-42
109
$957K 0.06%
8,535
+751
110
$953K 0.06%
8,152
-40
111
$923K 0.06%
2,453
+471
112
$898K 0.06%
9,257
+224
113
$875K 0.06%
4,803
+12
114
$874K 0.06%
5,631
+2
115
$857K 0.06%
5,222
-173
116
$856K 0.06%
4,500
-106
117
$855K 0.06%
14,277
-332
118
$854K 0.06%
4,103
+184
119
$850K 0.06%
5,304
+2,522
120
$830K 0.05%
32,503
121
$826K 0.05%
9,684
-102
122
$812K 0.05%
13,200
123
$802K 0.05%
16,026
-1,869
124
$801K 0.05%
9,903
+364
125
$798K 0.05%
14,180
-117
3 4
5
6 7