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Avantax Planning Partners Portfolio holdings

AUM $3.49B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
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
CEG icon
276
Constellation Energy
CEG
$112B
$476K 0.01%
1,445
-666
PINC
277
DELISTED
Premier
PINC
$473K 0.01%
16,998
AEM icon
278
Agnico Eagle Mines
AEM
$84.5B
$470K 0.01%
2,787
-77
IEFA icon
279
iShares Core MSCI EAFE ETF
IEFA
$163B
$468K 0.01%
5,363
+363
LOW icon
280
Lowe's Companies
LOW
$140B
$466K 0.01%
1,855
+4
NKE icon
281
Nike
NKE
$100B
$463K 0.01%
6,644
+324
AMT icon
282
American Tower
AMT
$84.4B
$463K 0.01%
2,406
-25
GRMN icon
283
Garmin
GRMN
$39.9B
$462K 0.01%
1,875
-226
WMB icon
284
Williams Companies
WMB
$72.6B
$456K 0.01%
7,196
-35
IXN icon
285
iShares Global Tech ETF
IXN
$6.47B
$456K 0.01%
4,414
FLOT icon
286
iShares Floating Rate Bond ETF
FLOT
$8.97B
$453K 0.01%
8,870
BDJ icon
287
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.66B
$452K 0.01%
49,635
GWW icon
288
W.W. Grainger
GWW
$49B
$452K 0.01%
474
+8
IUSG icon
289
iShares Core S&P US Growth ETF
IUSG
$26B
$450K 0.01%
2,733
-26
FLRN icon
290
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.68B
$449K 0.01%
14,549
-67
SNA icon
291
Snap-on
SNA
$18.3B
$445K 0.01%
1,285
-19
TRP icon
292
TC Energy
TRP
$57B
$442K 0.01%
8,125
KLAC icon
293
KLA
KLAC
$161B
$435K 0.01%
403
-31
CSX icon
294
CSX Corp
CSX
$69.2B
$432K 0.01%
12,170
FEZ icon
295
SPDR Euro Stoxx 50 ETF
FEZ
$4.9B
$432K 0.01%
6,951
SCHW icon
296
Charles Schwab
SCHW
$169B
$427K 0.01%
4,471
-235
RPM icon
297
RPM International
RPM
$13.7B
$415K 0.01%
3,518
-23
INTC icon
298
Intel
INTC
$179B
$415K 0.01%
12,355
-1,447
AVLV icon
299
Avantis US Large Cap Value ETF
AVLV
$9.12B
$411K 0.01%
5,682
+33
RSP icon
300
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$409K 0.01%
+2,154
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12
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