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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
126
$883K 0.05%
13,200
127
$881K 0.05%
17,411
+10,230
128
$860K 0.05%
2,789
-2
129
$859K 0.05%
8,113
-38
130
$853K 0.05%
11,858
+3,202
131
$852K 0.05%
21,360
+14,874
132
$840K 0.05%
10,407
+600
133
$829K 0.05%
15,748
-594
134
$815K 0.05%
96,585
+799
135
$807K 0.05%
9,715
-19
136
$802K 0.05%
32,097
+21,951
137
$802K 0.05%
11,445
+2,646
138
$790K 0.04%
16,512
139
$788K 0.04%
3,593
-23
140
$734K 0.04%
2,369
+1
141
$727K 0.04%
5,076
-41
142
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26,448
+3,386
143
$717K 0.04%
3,977
144
$713K 0.04%
6,821
145
$706K 0.04%
11,603
-365
146
$681K 0.04%
26,734
147
$680K 0.04%
12,306
-314
148
$675K 0.04%
4,399
-2
149
$651K 0.04%
12,725
+2,583
150
$647K 0.04%
+26,932
4 5
6
7 8