APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
This Quarter Return
+4.81%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(-2.3%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
392
New
25
Increased
125
Reduced
167
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Healthcare | 1.96% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Financials | 1.67% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$58.8B
| $413K | 0.02% |
4,540
-312
| -6% | -$28.4K |
|
252
CSX Corp
CSX
$60.2B
| $413K | 0.02% |
13,794
| – | – |
|
253
Vanguard Utilities ETF
VPU
$7.23B
| $408K | 0.02% |
2,769
-1,417
| -34% | -$209K |
|
254
Charles Schwab
SCHW
$175B
| $405K | 0.02% |
7,724
+2,697
| +54% | +$141K |
|
255
Nucor
NUE
$33.3B
| $401K | 0.02% |
2,599
-261
| -9% | -$40.3K |
|
256
Constellation Brands
STZ
$25.8B
| $389K | 0.02% |
1,723
-26
| -1% | -$5.87K |
|
257
Paychex
PAYX
$48.8B
| $380K | 0.02% |
3,317
+37
| +1% | +$4.24K |
|
258
Corteva
CTVA
$49.2B
| $380K | 0.02% |
6,298
-10
| -0.2% | -$603 |
|
259
Enbridge
ENB
$105B
| $377K | 0.02% |
9,889
+156
| +2% | +$5.95K |
|
260
Clorox
CLX
$15B
| $371K | 0.02% |
2,347
| – | – |
|
261
Vanguard Total Bond Market
BND
$133B
| $371K | 0.02% |
5,030
-1,241
| -20% | -$91.6K |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $363K | 0.01% |
10,510
+1,420
| +16% | +$49.1K |
|
263
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $355K | 0.01% |
3,524
| – | – |
|
264
Mercado Libre
MELI
$120B
| $355K | 0.01% |
269
| – | – |
|
265
Aflac
AFL
$57.1B
| $352K | 0.01% |
5,450
-105
| -2% | -$6.78K |
|
266
American Express
AXP
$225B
| $348K | 0.01% |
2,112
-56
| -3% | -$9.24K |
|
267
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $345K | 0.01% |
5,091
-280
| -5% | -$19K |
|
268
Sherwin-Williams
SHW
$90.5B
| $343K | 0.01% |
1,525
+61
| +4% | +$13.7K |
|
269
Allstate
ALL
$53.9B
| $340K | 0.01% |
3,070
-119
| -4% | -$13.2K |
|
270
Omnicom Group
OMC
$15B
| $340K | 0.01% |
3,599
+269
| +8% | +$25.4K |
|
271
RPM International
RPM
$15.8B
| $338K | 0.01% |
3,873
+40
| +1% | +$3.49K |
|
272
First Interstate BancSystem
FIBK
$3.41B
| $337K | 0.01% |
11,290
| – | – |
|
273
Morgan Stanley
MS
$237B
| $335K | 0.01% |
3,815
-243
| -6% | -$21.3K |
|
274
Cummins
CMI
$54B
| $329K | 0.01% |
1,378
+25
| +2% | +$5.97K |
|
275
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $326K | 0.01% |
4,774
| – | – |
|