APP

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
151
$571K 0.04%
12,749
-941
152
$557K 0.04%
11,389
+3,555
153
$551K 0.04%
3,479
+955
154
$540K 0.04%
12,922
-1,609
155
$539K 0.04%
+15,294
156
$530K 0.04%
7,814
157
$525K 0.04%
10,442
+2,098
158
$523K 0.04%
1,964
+286
159
$516K 0.04%
6,160
+43
160
$510K 0.04%
1,806
+193
161
$509K 0.04%
5,857
-34
162
$505K 0.04%
+15,000
163
$500K 0.03%
4,270
+1,183
164
$491K 0.03%
2,796
+254
165
$490K 0.03%
13,503
+3,160
166
$490K 0.03%
26,529
-3,897
167
$489K 0.03%
16,814
+2,506
168
$483K 0.03%
19,371
+2,832
169
$481K 0.03%
9,296
+765
170
$474K 0.03%
11,019
+1,163
171
$469K 0.03%
3,418
+38
172
$463K 0.03%
5,858
+64
173
$460K 0.03%
9,193
+26
174
$453K 0.03%
28,156
+2,096
175
$451K 0.03%
18,249
-10,691
5 6
7
8 9