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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
$1.44B
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
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
1
$306M 21.27%
30,856,944
+2,243,184
2
$178M 12.33%
10,192,056
+3,411,264
3
$173M 12.02%
9,486,672
+3,049,551
4
$145M 10.08%
5,594,684
+1,270,428
5
$106M 7.33%
3,438,448
+209,695
6
$58.3M 4.05%
1,109,945
+94,620
7
$54M 3.75%
836,348
+86,015
8
$38M 2.64%
636,464
+99,929
9
$18.4M 1.28%
700,476
+3,139
10
$15.7M 1.09%
651,956
-2,211,042
11
$8.98M 0.62%
209,308
-285,229
12
$8.66M 0.6%
552,986
+161,812
13
$8.65M 0.6%
119,333
+7,819
14
$8.06M 0.56%
169,764
+13,200
15
$6.95M 0.48%
161,192
-3,340
16
$5.62M 0.39%
69,580
+24,103
17
$5.5M 0.38%
46,607
-6,234
18
$5.34M 0.37%
19,499
-430
19
$5.31M 0.37%
124,522
-1,344
20
$5.29M 0.37%
26,360
+738
21
$5.26M 0.37%
147,062
+12,452
22
$5.21M 0.36%
37,254
+4,269
23
$4.92M 0.34%
94,796
-26,357
24
$4.78M 0.33%
201,648
+66,919
25
$4.23M 0.29%
84,020
+17,940
1
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