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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
$1.77B
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
101
$1.45M 0.08%
110,812
102
$1.44M 0.08%
10,635
+955
103
$1.4M 0.08%
+8,030
104
$1.4M 0.08%
35,352
-10,606
105
$1.39M 0.08%
12,855
-1,755
106
$1.32M 0.07%
50,074
-1,295
107
$1.32M 0.07%
23,612
-2,684
108
$1.29M 0.07%
14,127
+132
109
$1.28M 0.07%
49,449
110
$1.26M 0.07%
7,251
+3,177
111
$1.26M 0.07%
34,215
-2,000
112
$1.23M 0.07%
5,743
-713
113
$1.22M 0.07%
9,072
+4
114
$1.21M 0.07%
8,133
+1,687
115
$1.21M 0.07%
45,981
-1,502
116
$1.14M 0.06%
4,404
+2,094
117
$1.09M 0.06%
34,400
+7,210
118
$1.05M 0.06%
14,301
+2,734
119
$1.02M 0.06%
16,543
+559
120
$990K 0.06%
19,513
+13,851
121
$984K 0.06%
13,920
+180
122
$947K 0.05%
36,678
+1,062
123
$940K 0.05%
14,144
-2,592
124
$922K 0.05%
5,613
+84
125
$914K 0.05%
22,819
+41
3 4
5
6 7