APP

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
126
$1.95M 0.07%
10,551
-24
127
$1.94M 0.07%
17,746
128
$1.92M 0.07%
32,814
+143
129
$1.89M 0.07%
16,190
+450
130
$1.84M 0.07%
28,906
131
$1.78M 0.06%
71,465
-11,104
132
$1.77M 0.06%
3,276
-101
133
$1.73M 0.06%
29,324
134
$1.71M 0.06%
9,001
+172
135
$1.71M 0.06%
6,724
+4,589
136
$1.68M 0.06%
6,958
+277
137
$1.65M 0.06%
10,124
-6
138
$1.6M 0.06%
11,857
+201
139
$1.59M 0.06%
7,192
-24
140
$1.58M 0.06%
48,473
+756
141
$1.52M 0.06%
3,847
+130
142
$1.51M 0.05%
5,283
143
$1.5M 0.05%
7,877
-126
144
$1.5M 0.05%
36,572
145
$1.49M 0.05%
12,240
146
$1.48M 0.05%
21,816
-3
147
$1.48M 0.05%
12,449
-317
148
$1.42M 0.05%
11,778
+885
149
$1.39M 0.05%
61,417
-1,520
150
$1.39M 0.05%
59,555
-619
4 5
6
7 8