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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
$1.55B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$10.9M
3
+$8.44M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.13M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.1M

Top Sells

1
+$52.2M
2
+$1.62M
3
+$948K
4
DD icon
DuPont de Nemours
DD
+$938K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$878K

Sector Composition

1 Healthcare 2.21%
2 Technology 2.12%
3 Financials 2.01%
4 Industrials 1.92%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$600K 0.04%
4,270
152
$585K 0.04%
8,100
+286
153
$579K 0.04%
14,900
-445
154
$579K 0.04%
7,300
-696
155
$573K 0.04%
10,351
-578
156
$566K 0.04%
14,735
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157
$557K 0.04%
6,188
+28
158
$552K 0.04%
3,614
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159
$542K 0.04%
15,000
160
$537K 0.03%
9,681
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161
$536K 0.03%
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162
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4,194
-1,089
163
$528K 0.03%
12,772
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164
$527K 0.03%
5,863
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165
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3,604
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166
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167
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168
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169
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170
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171
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-34
172
$491K 0.03%
3,854
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173
$489K 0.03%
16,663
-151
174
$486K 0.03%
8,351
+115
175
$482K 0.03%
8,503
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7
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