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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
$1.63B
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
126
$809K 0.05%
13,280
+180
127
$804K 0.05%
4,749
+311
128
$804K 0.05%
7,314
+145
129
$797K 0.05%
9,903
130
$796K 0.05%
13,962
-315
131
$769K 0.05%
7,076
+2,185
132
$748K 0.05%
16,108
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133
$738K 0.05%
13,409
-3,158
134
$724K 0.04%
2,425
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135
$720K 0.04%
8,141
-579
136
$698K 0.04%
2,571
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137
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23,167
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138
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+1,376
139
$671K 0.04%
9,132
+3,630
140
$663K 0.04%
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141
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142
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143
$640K 0.04%
10,104
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144
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16,375
+1,475
145
$625K 0.04%
4,210
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146
$610K 0.04%
11,027
+122
147
$607K 0.04%
3,994
148
$601K 0.04%
4,395
+125
149
$584K 0.04%
5,222
-1,386
150
$580K 0.04%
6,191
+3
4 5
6
7 8