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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
176
$1.12M 0.04%
14,788
-169
177
$1.11M 0.04%
8,629
-682
178
$1.11M 0.04%
223
-1
179
$1.08M 0.04%
47,255
-3,249
180
$1.05M 0.04%
3,987
+126
181
$1.05M 0.04%
2,973
+333
182
$1.04M 0.04%
21,921
183
$1.02M 0.04%
2,774
184
$982K 0.04%
3,459
185
$971K 0.04%
+38,273
186
$966K 0.03%
8,964
-313
187
$950K 0.03%
4,298
-2,602
188
$944K 0.03%
890
+14
189
$910K 0.03%
23,533
+9
190
$885K 0.03%
9,137
+21
191
$865K 0.03%
1,642
+174
192
$852K 0.03%
7,361
+576
193
$826K 0.03%
11,765
+1,204
194
$777K 0.03%
3,441
+49
195
$772K 0.03%
43,593
+8,337
196
$768K 0.03%
9,769
-497
197
$767K 0.03%
4,336
+43
198
$760K 0.03%
22,741
+6,506
199
$755K 0.03%
32,567
-82
200
$753K 0.03%
8,456
+5,835
6 7
8
9 10