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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
1
$368M 22.57%
19,440,123
+6,800,853
2
$335M 20.59%
31,923,696
+266,008
3
$201M 12.32%
10,987,110
+183,627
4
$159M 9.77%
5,909,552
+7,206
5
$113M 6.92%
3,664,387
+59,790
6
$30M 1.84%
558,439
-598,144
7
$19.2M 1.18%
321,959
-376,205
8
$15.1M 0.93%
629,741
-175
9
$10.7M 0.66%
671,766
+43,556
10
$10.3M 0.63%
252,225
+18,322
11
$9.3M 0.57%
166,152
+1,400
12
$9.08M 0.56%
121,979
-354
13
$7.57M 0.46%
168,176
+52
14
$6.62M 0.41%
47,645
-95
15
$6.01M 0.37%
210,406
+1,165
16
$5.56M 0.34%
124,204
+8
17
$5.52M 0.34%
152,092
+2,729
18
$5.51M 0.34%
107,448
+7,359
19
$5.51M 0.34%
18,903
+115
20
$5.4M 0.33%
76,458
+11,087
21
$5.37M 0.33%
14,113
+3,003
22
$5.28M 0.32%
24,479
+2,507
23
$5.25M 0.32%
40,545
+3,272
24
$4.99M 0.31%
21,519
+709
25
$4.95M 0.3%
39,792
+311
1
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