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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
176
$439K 0.03%
+18,138
177
$438K 0.03%
2,500
+336
178
$438K 0.03%
+4,641
179
$425K 0.03%
3,632
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180
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-96
181
$422K 0.03%
8,955
+1,750
182
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-10,506
183
$421K 0.03%
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184
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-7
185
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186
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187
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188
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189
$411K 0.03%
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-10,476
190
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16,366
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191
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193
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194
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195
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5,400
196
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-2,154
197
$387K 0.03%
6,220
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198
$387K 0.03%
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199
$384K 0.03%
1,577
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200
$378K 0.03%
13,628
+127
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