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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
$1.63B
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$3.35M
3
+$2.79M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.84M
5
BA icon
Boeing
BA
+$1.14M

Top Sells

1
+$32.1M
2
+$22.4M
3
+$17M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.12M
5
GE icon
GE Aerospace
GE
+$740K

Sector Composition

1 Technology 2.16%
2 Healthcare 2.12%
3 Financials 1.96%
4 Industrials 1.86%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$397K 0.02%
2,196
-22
202
$392K 0.02%
5,918
+848
203
$386K 0.02%
+28,377
204
$383K 0.02%
1,552
205
$383K 0.02%
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+8
206
$381K 0.02%
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-16
207
$378K 0.02%
7,388
-75
208
$372K 0.02%
4,140
209
$371K 0.02%
40,498
-10,607
210
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211
$357K 0.02%
7,011
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212
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213
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1,303
214
$349K 0.02%
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215
$346K 0.02%
2,780
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216
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217
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3,103
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218
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219
$330K 0.02%
11,792
220
$330K 0.02%
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-270
221
$320K 0.02%
10,433
-2,077
222
$320K 0.02%
2,613
+36
223
$319K 0.02%
6,441
-823
224
$311K 0.02%
3,122
+29
225
$310K 0.02%
+9,690
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