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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
126
$746K 0.05%
4,113
+1,045
127
$746K 0.05%
17,978
-20
128
$739K 0.05%
9,539
129
$739K 0.05%
14,297
+1,926
130
$716K 0.05%
13,330
-350
131
$713K 0.05%
13,778
+89
132
$707K 0.05%
19,820
+520
133
$705K 0.05%
4,438
+124
134
$702K 0.05%
23,330
-3,270
135
$699K 0.05%
5,389
+294
136
$668K 0.05%
4,163
+409
137
$665K 0.05%
9,712
+643
138
$658K 0.05%
8,848
+977
139
$653K 0.05%
+26,276
140
$650K 0.05%
+5,283
141
$637K 0.04%
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142
$628K 0.04%
2,208
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143
$616K 0.04%
9,733
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144
$607K 0.04%
2,579
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145
$603K 0.04%
9,272
+1,982
146
$603K 0.04%
2,118
-2,117
147
$600K 0.04%
+3,209
148
$592K 0.04%
7,996
-60
149
$589K 0.04%
10,929
+2,259
150
$581K 0.04%
15,345
-1,440
4 5
6
7 8