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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
1
$428M 15.44%
15,371,381
-239,947
2
$259M 9.33%
9,927,842
+8,042
3
$256M 9.24%
9,380,983
+62,989
4
$148M 5.33%
6,511,229
+240,671
5
$110M 3.98%
5,960,505
+414,217
6
$94.6M 3.41%
3,610,306
+63,123
7
$83.1M 2.99%
860,368
+11,684
8
$53.7M 1.94%
1,922,233
+302,339
9
$51.3M 1.85%
2,004,704
-26,849
10
$39.7M 1.43%
158,632
-14,608
11
$33.9M 1.22%
375,669
+17,788
12
$33.2M 1.2%
650,029
-72,172
13
$32.7M 1.18%
166,922
-3,894
14
$32.1M 1.16%
301,081
+5,722
15
$28.6M 1.03%
604,912
+122,239
16
$28.3M 1.02%
979,790
+14,643
17
$27.2M 0.98%
67,763
-1,689
18
$27.1M 0.98%
338,411
+56,825
19
$26.7M 0.96%
453,876
+62,320
20
$25.4M 0.92%
292,163
+19,981
21
$24.8M 0.89%
494,780
+12,098
22
$24.8M 0.89%
420,525
-1,587
23
$23.1M 0.83%
452,649
-12,861
24
$19.8M 0.71%
572,251
-7,612
25
$19.8M 0.71%
344,053
+6,334
1
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