APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
This Quarter Return
+7.09%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+12%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
72.18%
Holding
372
New
33
Increased
188
Reduced
77
Closed
17
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$12.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.1M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$10.9M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.55M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$7.04M |
Top Sells
| 1 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$16.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.62M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.13M |
| 4 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$1.12M |
| 5 |
Pfizer
PFE
|
$1.06M |
Sector Composition
| 1 | Technology | 3.39% |
| 2 | Healthcare | 2.3% |
| 3 | Financials | 1.94% |
| 4 | Consumer Staples | 1.72% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Owens & Minor
OMI
$378M
| $359K | 0.01% | 8,247 | – | – |
|
252
Concentrix
CNXC
$3.33B
| $358K | 0.01% | +2,002 | New | +$358K |
|
253
Vanguard Small-Cap ETF
VB
$66.4B
| $358K | 0.01% | 1,584 +150 | +10% | +$33.9K |
|
254
GE Aerospace
GE
$292B
| $354K | 0.01% | 3,747 +114 | +3% | +$10.8K |
|
255
Garmin
GRMN
$46.5B
| $348K | 0.01% | 2,554 | – | – |
|
256
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $346K | 0.01% | 2,924 +454 | +18% | +$53.7K |
|
257
3D Systems Corporation
DDD
$295M
| $345K | 0.01% | +16,000 | New | +$345K |
|
258
PPG Industries
PPG
$25.1B
| $342K | 0.01% | 1,986 +16 | +0.8% | +$2.76K |
|
259
Advanced Micro Devices
AMD
$264B
| $341K | 0.01% | +2,368 | New | +$341K |
|
260
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $339K | 0.01% | 6,089 | – | – |
|
261
Edwards Lifesciences
EW
$47.8B
| $339K | 0.01% | 2,616 +28 | +1% | +$3.63K |
|
262
Casey's General Stores
CASY
$18.4B
| $337K | 0.01% | 1,705 -39 | -2% | -$7.71K |
|
263
GSK
GSK
$79.9B
| $334K | 0.01% | 7,571 | – | – |
|
264
Ball Corp
BALL
$14.3B
| $324K | 0.01% | 3,368 +95 | +3% | +$9.14K |
|
265
Becton Dickinson
BDX
$55.3B
| $323K | 0.01% | 1,283 +5 | +0.4% | +$1.26K |
|
266
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $323K | 0.01% | 4,514 -745 | -14% | -$53.3K |
|
267
Prudential Financial
PRU
$38.6B
| $322K | 0.01% | 2,976 +136 | +5% | +$14.7K |
|
268
iShares MSCI Israel ETF
EIS
$403M
| $321K | 0.01% | +4,115 | New | +$321K |
|
269
Trump Media & Technology Group
DJT
$4.91B
| $321K | 0.01% | +6,245 | New | +$321K |
|
270
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $318K | 0.01% | +5,441 | New | +$318K |
|
271
Exelon
EXC
$44.1B
| $315K | 0.01% | 5,451 +170 | +3% | +$9.82K |
|
272
iShares Global Tech ETF
IXN
$5.71B
| $313K | 0.01% | 4,863 | – | – |
|
273
FedEx
FDX
$54.5B
| $304K | 0.01% | 1,176 +68 | +6% | +$17.6K |
|
274
iShares Russell 3000 ETF
IWV
$16.6B
| $304K | 0.01% | 1,095 +76 | +7% | +$21.1K |
|
275
BP
BP
$90.8B
| $302K | 0.01% | 11,331 +235 | +2% | +$6.26K |
|