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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
201
$376K 0.03%
4,140
+220
202
$376K 0.03%
5,480
-226
203
$374K 0.03%
9,448
-40,672
204
$374K 0.03%
21,384
-79,004
205
$373K 0.03%
+13,135
206
$372K 0.03%
9,385
-122
207
$372K 0.03%
7,122
+2,592
208
$366K 0.03%
8,476
+764
209
$363K 0.03%
18,125
+3,955
210
$359K 0.02%
4,647
+164
211
$354K 0.02%
2,831
+19
212
$350K 0.02%
1,353
213
$348K 0.02%
7,264
214
$347K 0.02%
11,792
215
$337K 0.02%
3,015
-645
216
$328K 0.02%
13,056
+4,214
217
$327K 0.02%
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-3
218
$318K 0.02%
36,266
+4,366
219
$318K 0.02%
2,214
+366
220
$317K 0.02%
6,463
-222
221
$316K 0.02%
2,001
+81
222
$316K 0.02%
7,680
+225
223
$316K 0.02%
+5,044
224
$312K 0.02%
2,568
-2
225
$309K 0.02%
2,975
+49
7 8
9
10 11