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
$1.63B
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
101
$1.12M 0.07%
9,345
-208
102
$1.09M 0.07%
10,694
-62
103
$1.05M 0.06%
9,447
+912
104
$1.04M 0.06%
6,246
+378
105
$1.02M 0.06%
30,186
-890
106
$1.02M 0.06%
15,595
+619
107
$1.01M 0.06%
22,214
+6,188
108
$986K 0.06%
38,160
-1,581
109
$978K 0.06%
8,508
+356
110
$954K 0.06%
9,319
+62
111
$952K 0.06%
10,503
+819
112
$929K 0.06%
17,232
+9,973
113
$919K 0.06%
4,229
+184
114
$912K 0.06%
4,711
-92
115
$894K 0.05%
5,599
+295
116
$889K 0.05%
14,400
+220
117
$886K 0.05%
22,233
118
$880K 0.05%
5,452
+230
119
$874K 0.05%
4,544
+44
120
$865K 0.05%
33,871
+1,368
121
$861K 0.05%
3,979
-124
122
$852K 0.05%
5,631
123
$841K 0.05%
16,586
+300
124
$816K 0.05%
13,200
125
$813K 0.05%
14,741
+1,492
3 4
5
6 7