APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
This Quarter Return
+5.8%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+9.9%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
74.99%
Holding
351
New
37
Increased
150
Reduced
92
Closed
25
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.51M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$5.54M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.79M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.77M |
| 5 |
Schwab 1000 Index ETF
SCHK
|
$1.83M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Healthcare | 2.27% |
| 3 | Financials | 1.99% |
| 4 | Industrials | 1.78% |
| 5 | Consumer Staples | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$50.2B
| $393K | 0.02% | 3,663 | – | – |
|
227
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $390K | 0.02% | 2,245 | – | – |
|
228
Allstate
ALL
$53.6B
| $385K | 0.02% | 2,951 +81 | +3% | +$10.6K |
|
229
Hormel Foods
HRL
$14B
| $382K | 0.02% | 8,009 | – | – |
|
230
GE Aerospace
GE
$292B
| $381K | 0.02% | 28,274 +4,839 | +21% | +$65.2K |
|
231
Enbridge
ENB
$105B
| $370K | 0.02% | 9,247 -53 | -0.6% | -$2.12K |
|
232
Phillips 66
PSX
$54B
| $365K | 0.02% | 4,254 -1,981 | -32% | -$170K |
|
233
Garmin
GRMN
$46.5B
| $363K | 0.02% | 2,509 | – | – |
|
234
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $359K | 0.02% | 731 -2 | -0.3% | -$982 |
|
235
Vanguard Materials ETF
VAW
$2.9B
| $359K | 0.02% | 1,988 +156 | +9% | +$28.2K |
|
236
Owens & Minor
OMI
$378M
| $357K | 0.02% | 8,427 | – | – |
|
237
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $350K | 0.02% | 6,089 | – | – |
|
238
iShares Global Tech ETF
IXN
$5.71B
| $350K | 0.02% | 1,037 +33 | +3% | +$11.1K |
|
239
PPG Industries
PPG
$25.1B
| $350K | 0.02% | 2,059 +89 | +5% | +$15.1K |
|
240
Alibaba
BABA
$322B
| $344K | 0.02% | 1,516 +610 | +67% | +$138K |
|
241
Johnson Controls International
JCI
$69.9B
| $342K | 0.02% | +4,990 | New | +$342K |
|
242
Casey's General Stores
CASY
$18.4B
| $339K | 0.02% | 1,744 | – | – |
|
243
Kimberly-Clark
KMB
$42.8B
| $333K | 0.02% | 2,492 -262 | -10% | -$35K |
|
244
FedEx
FDX
$54.5B
| $331K | 0.02% | 1,108 +4 | +0.4% | +$1.2K |
|
245
Elevance Health
ELV
$71.8B
| $328K | 0.02% | 860 +189 | +28% | +$72.1K |
|
246
Aflac
AFL
$57.2B
| $327K | 0.02% | 6,091 -900 | -13% | -$48.3K |
|
247
RPM International
RPM
$16.1B
| $324K | 0.02% | 3,650 | – | – |
|
248
Vanguard Small-Cap ETF
VB
$66.4B
| $323K | 0.02% | +1,434 | New | +$323K |
|
249
Vanguard Total International Stock ETF
VXUS
$102B
| $323K | 0.02% | 4,916 +2 | +0% | +$131 |
|
250
The Mosaic Company
MOS
$10.6B
| $318K | 0.01% | 9,958 +800 | +9% | +$25.5K |
|