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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
$1.77B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$29.3M
3
+$18.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.36M

Top Sells

1
+$67.1M
2
+$6.79M
3
+$2.08M
4
IP icon
International Paper
IP
+$1.36M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.35M

Sector Composition

1 Technology 2.97%
2 Healthcare 2.33%
3 Consumer Staples 1.91%
4 Financials 1.77%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$435M 24.55%
34,245,992
+2,310,960
2
$285M 16.07%
17,033,670
-4,019,700
3
$202M 11.39%
11,693,730
+361,863
4
$166M 9.4%
5,915,698
+439,086
5
$119M 6.73%
3,909,920
-44,324
6
$60.3M 3.41%
2,081,472
+2,070,811
7
$21.1M 1.19%
748,712
+661,314
8
$19.7M 1.11%
1,324,076
+427,658
9
$15.5M 0.88%
288,031
+29,635
10
$15.4M 0.87%
168,924
-4,104
11
$14.4M 0.82%
361,105
+90,357
12
$14.4M 0.81%
127,654
+25,223
13
$11.4M 0.65%
201,432
+48,405
14
$10.1M 0.57%
49,825
+2,159
15
$9.93M 0.56%
232,822
+56,429
16
$7.56M 0.43%
20,854
-357
17
$7.51M 0.42%
144,764
-10,944
18
$7.38M 0.42%
53,540
+3,100
19
$6.81M 0.38%
68,373
+53,112
20
$6.79M 0.38%
57,940
+23,394
21
$6.53M 0.37%
54,580
+3,950
22
$6.52M 0.37%
23,406
+400
23
$6.44M 0.36%
25,717
+2,114
24
$5.85M 0.33%
44,200
+7,651
25
$5.74M 0.32%
253,293
-299,533
1
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