APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
1-Year Return
10.87%
This Quarter Return
+10.53%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$114M
(+8.6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
311
New
36
Increased
144
Reduced
85
Closed
18
Top Buys
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$53.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.4M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$37.4M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$23.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$21.8M |
Sector Composition
| 1 | Healthcare | 2.28% |
| 2 | Industrials | 2.13% |
| 3 | Technology | 2.12% |
| 4 | Financials | 1.99% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Genuine Parts
GPC
$19.6B
| $254K | 0.02% |
2,266
-18
| -0.8% | -$2.02K |
|
252
Estee Lauder
EL
$31.5B
| $253K | 0.02% |
+1,526
| New | +$253K |
|
253
Schwab US Broad Market ETF
SCHB
$36.4B
| $252K | 0.02% |
22,194
+72
| +0.3% | +$818 |
|
254
Sysco
SYY
$39.5B
| $251K | 0.02% |
3,767
-10
| -0.3% | -$666 |
|
255
TSMC
TSM
$1.22T
| $251K | 0.02% |
6,135
+214
| +4% | +$8.76K |
|
256
Crown Castle
CCI
$41.6B
| $249K | 0.02% |
+1,942
| New | +$249K |
|
257
iShares US Technology ETF
IYW
$23.1B
| $249K | 0.02% |
5,220
-1,780
| -25% | -$84.9K |
|
258
Realty Income
O
$53.3B
| $244K | 0.02% |
3,424
-847
| -20% | -$60.4K |
|
259
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $236K | 0.02% |
+4,700
| New | +$236K |
|
260
iShares Core MSCI EAFE ETF
IEFA
$149B
| $231K | 0.02% |
3,793
-361
| -9% | -$22K |
|
|
RTN
261
DELISTED
Raytheon Company
RTN
| $231K | 0.02% |
1,267
-644
| -34% | -$117K |
|
262
Allstate
ALL
$54.9B
| $230K | 0.02% |
2,438
-63
| -3% | -$5.94K |
|
263
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $230K | 0.02% |
8,284
| – | – |
|
264
Target
TGT
$42.1B
| $229K | 0.02% |
2,854
-260
| -8% | -$20.9K |
|
265
The Mosaic Company
MOS
$10.4B
| $226K | 0.02% |
8,262
-2
| -0% | -$55 |
|
266
Xcel Energy
XEL
$42.7B
| $224K | 0.02% |
3,978
-257
| -6% | -$14.5K |
|
267
W.P. Carey
WPC
$14.7B
| $223K | 0.02% |
2,902
-528
| -15% | -$40.6K |
|
268
Simon Property Group
SPG
$59.3B
| $222K | 0.02% |
+1,220
| New | +$222K |
|
269
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $218K | 0.02% |
+4,345
| New | +$218K |
|
270
DTE Energy
DTE
$28.3B
| $217K | 0.02% |
+2,043
| New | +$217K |
|
271
DNP Select Income Fund
DNP
$3.66B
| $212K | 0.01% |
18,389
| – | – |
|
272
VF Corp
VFC
$5.85B
| $212K | 0.01% |
+2,589
| New | +$212K |
|
273
American Express
AXP
$230B
| $211K | 0.01% |
+1,933
| New | +$211K |
|
274
Digital Realty Trust
DLR
$55.5B
| $210K | 0.01% |
+1,762
| New | +$210K |
|
275
Leidos
LDOS
$22.9B
| $210K | 0.01% |
+3,274
| New | +$210K |
|