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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
151
$640K 0.04%
12,348
-7
152
$638K 0.04%
+10,770
153
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156
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161
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