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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
$1.55B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$10.9M
3
+$8.44M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.13M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.1M

Top Sells

1
+$52.2M
2
+$1.62M
3
+$948K
4
DD icon
DuPont de Nemours
DD
+$938K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$878K

Sector Composition

1 Healthcare 2.21%
2 Technology 2.12%
3 Financials 2.01%
4 Industrials 1.92%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$334M 21.59%
31,657,688
+800,744
2
$239M 15.46%
12,639,270
+3,152,598
3
$193M 12.47%
10,803,483
+611,427
4
$156M 10.09%
5,902,346
+307,662
5
$111M 7.15%
3,604,597
+166,149
6
$63.1M 4.08%
1,156,583
+46,638
7
$42.4M 2.74%
698,164
+61,700
8
$20.6M 1.33%
788,754
+88,278
9
$15.4M 1%
629,916
-22,040
10
$10.1M 0.65%
628,210
+75,224
11
$9.98M 0.65%
233,903
+24,595
12
$9.01M 0.58%
122,333
+3,000
13
$8.24M 0.53%
164,752
-5,012
14
$7.65M 0.49%
168,124
+6,932
15
$6.54M 0.42%
47,740
+1,133
16
$6.32M 0.41%
90,296
-746,052
17
$5.62M 0.36%
26,107
-253
18
$5.59M 0.36%
18,788
-711
19
$5.51M 0.36%
124,196
-326
20
$5.44M 0.35%
149,363
+2,301
21
$5.41M 0.35%
209,241
+7,593
22
$5.25M 0.34%
37,273
+19
23
$5.12M 0.33%
100,089
+16,069
24
$5M 0.32%
65,371
-4,209
25
$4.83M 0.31%
91,546
-3,250
1
2 3 4 5