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Avantax Planning Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$38M
3
+$32.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$30.7M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$30.1M

Top Sells

1
+$27.5M
2
+$25.5M
3
+$7.37M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.12M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.17M

Sector Composition

1 Technology 4.63%
2 Healthcare 1.97%
3 Financials 1.93%
4 Industrials 1.8%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAPR icon
251
Innovator International Developed Power Buffer ETF April
IAPR
$232M
$573K 0.02%
19,052
-1,102
BIP icon
252
Brookfield Infrastructure Partners
BIP
$17.6B
$565K 0.02%
17,189
APP icon
253
Applovin
APP
$137B
$565K 0.02%
786
-127
ED icon
254
Consolidated Edison
ED
$38.7B
$561K 0.02%
5,585
-1,006
VOX icon
255
Vanguard Communication Services ETF
VOX
$6.18B
$559K 0.02%
2,976
+81
ALL icon
256
Allstate
ALL
$54B
$558K 0.02%
2,599
+50
MDT icon
257
Medtronic
MDT
$132B
$558K 0.02%
5,856
-1,130
VB icon
258
Vanguard Small-Cap ETF
VB
$74.2B
$554K 0.02%
2,179
+213
LHX icon
259
L3Harris
LHX
$65.4B
$549K 0.02%
1,798
+6
BX icon
260
Blackstone
BX
$102B
$547K 0.02%
3,202
-587
AFL icon
261
Aflac
AFL
$60.8B
$539K 0.02%
4,828
-1,549
NUDM icon
262
Nuveen ESG International Developed Markets Equity ETF
NUDM
$660M
$539K 0.02%
14,330
-387
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
$537K 0.02%
12,018
+4,836
DIA icon
264
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$533K 0.02%
1,150
+20
COHR icon
265
Coherent
COHR
$42.7B
$517K 0.01%
4,801
PAYX icon
266
Paychex
PAYX
$35.4B
$514K 0.01%
4,057
-23
SPDW icon
267
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$508K 0.01%
11,876
-238
MSTR icon
268
Strategy Inc
MSTR
$39B
$502K 0.01%
1,559
+353
BSX icon
269
Boston Scientific
BSX
$113B
$496K 0.01%
5,085
+290
SLV icon
270
iShares Silver Trust
SLV
$38.9B
$492K 0.01%
11,617
+1,044
MS icon
271
Morgan Stanley
MS
$285B
$489K 0.01%
3,079
-41
NULG icon
272
Nuveen ESG Large-Cap Growth ETF
NULG
$2.23B
$486K 0.01%
4,882
-147
NUBD icon
273
Nuveen ESG US Aggregate Bond ETF
NUBD
$474M
$480K 0.01%
21,359
-1,593
XLY icon
274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$477K 0.01%
3,978
MDLZ icon
275
Mondelez International
MDLZ
$76.9B
$476K 0.01%
7,623
-27
9 10
11
12 13