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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
101
$3.18M 0.11%
38,619
+1,535
102
$3.15M 0.11%
45,744
+26
103
$3.13M 0.11%
74,866
-1,526
104
$3.12M 0.11%
34,533
+679
105
$3.1M 0.11%
10,702
+3,243
106
$3M 0.11%
260,598
+3,543
107
$2.96M 0.11%
5,048
-150
108
$2.94M 0.11%
11,611
+681
109
$2.82M 0.1%
24,975
+621
110
$2.8M 0.1%
36,110
+1,523
111
$2.78M 0.1%
8,795
+984
112
$2.67M 0.1%
4,538
+28
113
$2.65M 0.1%
20,257
+937
114
$2.45M 0.09%
51,330
-3,868
115
$2.45M 0.09%
20,307
-972
116
$2.36M 0.09%
95,866
-6,210
117
$2.33M 0.08%
55,695
-5,983
118
$2.27M 0.08%
6,267
-235
119
$2.26M 0.08%
24,241
-1,734
120
$2.2M 0.08%
43,586
-2,813
121
$2.17M 0.08%
23,810
-493
122
$2.07M 0.07%
18,149
-191
123
$2.06M 0.07%
8,855
+2
124
$1.99M 0.07%
3,935
+250
125
$1.96M 0.07%
3,158
-197
3 4
5
6 7