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Avantax Planning Partners Portfolio holdings

AUM $2.82B

This Quarter Return

-0.69%

1 Year Return

+5.3%

3 Year Return

+16.6%

5 Year Return

+84.79%

10 Year Return

–

AUM

$2.82B

AUM Growth

+$50.9M (+2%)

Cap. Flow

+$87.1M

Cap. Flow % of AUM

3.08%

Top 10 Holdings %Top 10 Hldgs %

53.8%

Holding

458

New

Increased

169

Reduced

170

Closed

Top Buys

1	Schwab International Equity ETF SCHF	$9.49M
2	iShares Russell 1000 Growth ETF IWF	$8.13M
3	iShares Russell Mid-Cap Growth ETF IWP	$8.1M
4	Schwab US Dividend Equity ETF SCHD	$7.1M
5	Dimensional US Small Cap Value ETF DFSV	$7.07M

Top Sells

1	Schwab US Large-Cap Growth ETF SCHG	$12.1M
2	C.H. Robinson CHRW	$9.18M
3	SPDR S&P 400 Mid Cap Growth ETF MDYG	$6.09M
4	Apple AAPL	$5.14M
5	Avantis US Small Cap Value ETF AVUV	$3.73M

Sector Composition

1	Technology	3.92%
2	Healthcare	2.39%
3	Consumer Staples	2.14%
4	Financials	2.12%
5	Industrials	1.88%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$441K	0.02%	12,115 -397	-3%	-$14.5K
277	277 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$441K	0.02%	8,829 -427	-5%	-$21.3K
278	278 Snap-on SNA $17.6B	$439K	0.02%	1,303 +1	+0.1%	+$337
279	279 Lowe's Companies LOW $122B	$439K	0.02%	1,881 +120	+7%	+$28K
280	280 Vanguard Small-Cap ETF VB $64.8B	$436K	0.02%	1,966 +614	+45%	+$136K
281	281 First Trust Preferred Securities and Income ETF FPE $5.97B	$435K	0.02%	24,742 -18,851	-43%	-$332K
282	282 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.2B	$430K	0.02%	3,955 -1,238	-24%	-$135K
283	283 Nike NKE $107B	$429K	0.02%	6,757 +272	+4%	+$17.3K
284	284 BlackRock Enhanced Equity Dividend Trust BDJ $1.55B	$427K	0.02%	49,635	–	–
285	285 Constellation Energy CEG $101B	$425K	0.02%	2,109 +5	+0.2%	+$1.01K
286	286 TotalEnergies TTE $135B	$421K	0.01%	6,509 -141	-2%	-$9.12K
287	287 Gilead Sciences GILD $135B	$415K	0.01%	3,703 +44	+1%	+$4.93K
288	288 General Mills GIS $27.2B	$414K	0.01%	6,918 -374	-5%	-$22.4K
289	289 RPM International RPM $14.2B	$413K	0.01%	3,574	–	–
290	290 Republic Services RSG $75.1B	$408K	0.01%	1,684 +10	+0.6%	+$2.42K
291	291 Intel INTC $101B	$407K	0.01%	17,941 -10,370	-37%	-$236K
292	292 Vanguard Communication Services ETF VOX $5.29B	$402K	0.01%	2,712 +124	+5%	+$18.4K
293	293 GSK GSK $73.3B	$402K	0.01%	10,370 -1,366	-12%	-$52.9K
294	294 Energy Select Sector SPDR Fund XLE $27.5B	$395K	0.01%	4,223 +535	+15%	+$50K
295	295 First Trust North American Energy Infrastructure Fund EMLP $3.29B	$395K	0.01%	10,525 -1,125	-10%	-$42.2K
296	296 Consumer Discretionary Select Sector SPDR Fund XLY $22.6B	$393K	0.01%	1,989 -314	-14%	-$62K
297	297 Aflac AFL $55B	$391K	0.01%	3,520 +3	+0.1%	+$334
298	298 Howmet Aerospace HWM $76.9B	$391K	0.01%	3,014	–	–
299	299 TC Energy TRP $49.7B	$389K	0.01%	8,250 +1,450	+21%	+$68.5K
300	300 SPDR Euro Stoxx 50 ETF FEZ $4.76B	$378K	0.01%	6,951	–	–