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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
$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
151
$1.37M 0.05%
+60,092
152
$1.37M 0.05%
20,715
153
$1.36M 0.05%
24,124
-1,728
154
$1.36M 0.05%
18,945
+3,133
155
$1.35M 0.05%
3,224
+114
156
$1.34M 0.05%
18,686
+15
157
$1.32M 0.05%
12,520
-2,043
158
$1.29M 0.05%
10,439
+154
159
$1.29M 0.05%
20,625
+817
160
$1.26M 0.05%
1,987
161
$1.25M 0.05%
30,940
162
$1.23M 0.04%
2,777
+315
163
$1.21M 0.04%
3,630
+216
164
$1.21M 0.04%
2,953
+53
165
$1.19M 0.04%
2,834
166
$1.19M 0.04%
78,388
-2,242
167
$1.18M 0.04%
12,938
+462
168
$1.17M 0.04%
1,318
+125
169
$1.16M 0.04%
2,043
-9
170
$1.15M 0.04%
13,117
-24
171
$1.15M 0.04%
5,022
-666
172
$1.15M 0.04%
10,283
-141
173
$1.14M 0.04%
2,001
+1
174
$1.13M 0.04%
9,375
+1,827
175
$1.13M 0.04%
8,530
-107
5 6
7
8 9