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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
201
$748K 0.03%
2,519
-202
202
$747K 0.03%
16,968
-510
203
$738K 0.03%
11,454
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204
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23,348
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205
$732K 0.03%
2,032
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206
$720K 0.03%
28,908
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207
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9,831
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208
$701K 0.03%
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209
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210
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211
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212
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6,506
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214
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25,801
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215
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231,336
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218
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220
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221
$649K 0.02%
25,901
-191
222
$647K 0.02%
2,450
-216
223
$636K 0.02%
1,012
+169
224
$633K 0.02%
23,132
+7,582
225
$630K 0.02%
+20,473
7 8
9
10 11