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Avantax Planning Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.97M
3
+$6.21M
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$5.46M
5
COST icon
Costco
COST
+$5.41M

Top Sells

1
+$4.46M
2
+$4.03M
3
+$3.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.62M

Sector Composition

1 Technology 4.54%
2 Healthcare 2.16%
3 Financials 2.03%
4 Industrials 1.76%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
276
Charles Schwab
SCHW
$171B
$485K 0.01%
4,850
+379
NUDM icon
277
Nuveen ESG International Developed Markets Equity ETF
NUDM
$672M
$482K 0.01%
13,323
-1,007
BSX icon
278
Boston Scientific
BSX
$113B
$481K 0.01%
5,041
-44
NUBD icon
279
Nuveen ESG US Aggregate Bond ETF
NUBD
$470M
$476K 0.01%
21,289
-70
AEM icon
280
Agnico Eagle Mines
AEM
$123B
$472K 0.01%
2,787
BDJ icon
281
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$471K 0.01%
49,635
STX icon
282
Seagate
STX
$83.3B
$468K 0.01%
1,700
-4
GSK icon
283
GSK
GSK
$117B
$468K 0.01%
9,537
+83
IEFA icon
284
iShares Core MSCI EAFE ETF
IEFA
$179B
$464K 0.01%
5,189
-174
IXN icon
285
iShares Global Tech ETF
IXN
$6.54B
$463K 0.01%
4,414
KLAC icon
286
KLA
KLAC
$200B
$457K 0.01%
376
-27
PAYX icon
287
Paychex
PAYX
$33.6B
$455K 0.01%
4,057
NULG icon
288
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$453K 0.01%
4,635
-247
IUSG icon
289
iShares Core S&P US Growth ETF
IUSG
$27.1B
$453K 0.01%
2,698
-35
CLS icon
290
Celestica
CLS
$31.1B
$452K 0.01%
1,528
+40
AEP icon
291
American Electric Power
AEP
$72.2B
$449K 0.01%
3,897
+867
FEZ icon
292
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.22B
$448K 0.01%
6,951
TRP icon
293
TC Energy
TRP
$67.5B
$447K 0.01%
8,125
CSX icon
294
CSX Corp
CSX
$80B
$447K 0.01%
12,321
+151
GILD icon
295
Gilead Sciences
GILD
$186B
$446K 0.01%
3,632
+329
FLOT icon
296
iShares Floating Rate Bond ETF
FLOT
$9.2B
$444K 0.01%
8,729
-141
SNA icon
297
Snap-on
SNA
$20.1B
$444K 0.01%
1,287
+2
AMT icon
298
American Tower
AMT
$89.1B
$441K 0.01%
2,513
+107
WMB icon
299
Williams Companies
WMB
$93.3B
$433K 0.01%
7,197
+1
LQD icon
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$429K 0.01%
3,898
+251
10 11
12
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