APP

Avantax Planning Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.97M
3
+$6.21M
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$5.46M
5
COST icon
Costco
COST
+$5.41M

Top Sells

1
+$4.46M
2
+$4.03M
3
+$3.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.62M

Sector Composition

1 Technology 4.54%
2 Financials 2.18%
3 Healthcare 2.16%
4 Industrials 1.76%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
226
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$692K 0.02%
6,550
WM icon
227
Waste Management
WM
$90.2B
$671K 0.02%
3,055
+7
CGGR icon
228
Capital Group Growth ETF
CGGR
$21.9B
$669K 0.02%
15,049
+7
HWM icon
229
Howmet Aerospace
HWM
$102B
$660K 0.02%
3,218
+3
IYW icon
230
iShares US Technology ETF
IYW
$20.4B
$658K 0.02%
3,296
GE icon
231
GE Aerospace
GE
$318B
$656K 0.02%
2,128
-7
SRE icon
232
Sempra
SRE
$61.4B
$654K 0.02%
7,407
ETN icon
233
Eaton
ETN
$158B
$648K 0.02%
2,035
-4
HON icon
234
Honeywell
HON
$148B
$646K 0.02%
3,309
-205
PVAL icon
235
Putnam Focused Large Cap Value ETF
PVAL
$9.54B
$639K 0.02%
14,026
-47
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$638K 0.02%
14,275
+2,257
IDEV icon
237
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$632K 0.02%
7,661
-3,509
NSC icon
238
Norfolk Southern
NSC
$67.9B
$629K 0.02%
2,177
+3
MU icon
239
Micron Technology
MU
$513B
$617K 0.02%
2,160
+219
VIS icon
240
Vanguard Industrials ETF
VIS
$7.65B
$606K 0.02%
2,031
-2,886
MPC icon
241
Marathon Petroleum
MPC
$62.9B
$603K 0.02%
3,705
+6
BIP icon
242
Brookfield Infrastructure Partners
BIP
$16.9B
$597K 0.02%
17,189
PNC icon
243
PNC Financial Services
PNC
$90.4B
$595K 0.02%
2,850
-3
TRV icon
244
Travelers Companies
TRV
$64B
$591K 0.02%
2,039
-125
CMF icon
245
iShares California Muni Bond ETF
CMF
$4.2B
$590K 0.02%
10,267
-211
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$588K 0.02%
10,738
-1,231
STZ icon
247
Constellation Brands
STZ
$28.1B
$588K 0.02%
4,262
IAPR icon
248
Innovator International Developed Power Buffer ETF April
IAPR
$212M
$588K 0.02%
19,052
IJJ icon
249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$585K 0.02%
4,446
-31
VDC icon
250
Vanguard Consumer Staples ETF
VDC
$7.97B
$584K 0.02%
2,763
-4,404
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