APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
This Quarter Return
+5.8%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+9.9%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
74.99%
Holding
351
New
37
Increased
150
Reduced
92
Closed
25
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.51M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$5.54M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.79M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.77M |
| 5 |
Schwab 1000 Index ETF
SCHK
|
$1.83M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Healthcare | 2.27% |
| 3 | Financials | 1.99% |
| 4 | Industrials | 1.78% |
| 5 | Consumer Staples | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ball Corp
BALL
$14.3B
| $265K | 0.01% | 3,273 | – | – |
|
277
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $262K | 0.01% | 4,142 | – | – |
|
278
iShares Russell 3000 ETF
IWV
$16.6B
| $259K | 0.01% | 1,013 +5 | +0.5% | +$1.28K |
|
279
Kraft Heinz
KHC
$33.1B
| $257K | 0.01% | 6,299 +439 | +7% | +$17.9K |
|
280
SPDR S&P Bank ETF
KBE
$1.62B
| $254K | 0.01% | 4,955 | – | – |
|
281
Hanesbrands
HBI
$2.23B
| $244K | 0.01% | 13,085 -28 | -0.2% | -$522 |
|
282
Genuine Parts
GPC
$19.4B
| $243K | 0.01% | 1,921 -3 | -0.2% | -$379 |
|
283
Energy Transfer Partners
ET
$60.8B
| $242K | 0.01% | 22,768 +6,506 | +40% | +$69.2K |
|
284
Global Payments
GPN
$21.5B
| $241K | 0.01% | 1,285 +290 | +29% | +$54.4K |
|
285
Zoetis
ZTS
$69.3B
| $238K | 0.01% | 1,275 -17 | -1% | -$3.17K |
|
286
Chubb
CB
$110B
| $234K | 0.01% | +1,475 | New | +$234K |
|
287
Digital Realty Trust
DLR
$57.2B
| $234K | 0.01% | +1,555 | New | +$234K |
|
288
Otis Worldwide
OTIS
$33.9B
| $234K | 0.01% | 2,865 -125 | -4% | -$10.2K |
|
289
Leidos
LDOS
$23.2B
| $233K | 0.01% | 2,307 +54 | +2% | +$5.45K |
|
290
General Motors
GM
$55.8B
| $231K | 0.01% | +3,904 | New | +$231K |
|
291
Occidental Petroleum
OXY
$46.9B
| $230K | 0.01% | +7,340 | New | +$230K |
|
292
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $228K | 0.01% | +4,165 | New | +$228K |
|
|
DFS
293
DELISTED
Discover Financial Services
DFS
| $227K | 0.01% | +1,915 | New | +$227K |
|
294
Gilead Sciences
GILD
$140B
| $227K | 0.01% | 3,300 -621 | -16% | -$42.7K |
|
295
Travelers Companies
TRV
$61.1B
| $225K | 0.01% | 1,504 -100 | -6% | -$15K |
|
296
Annaly Capital Management
NLY
$13.6B
| $222K | 0.01% | 25,029 +7,954 | +47% | +$70.6K |
|
297
Pembina Pipeline
PBA
$21.9B
| $222K | 0.01% | 6,991 | – | – |
|
298
Dimensional US Small Cap ETF
DFAS
$11.3B
| $221K | 0.01% | +3,791 | New | +$221K |
|
299
Exelon
EXC
$44.1B
| $221K | 0.01% | 4,994 -14 | -0.3% | -$620 |
|
300
SPDR S&P Global Dividend ETF
WDIV
$225M
| $221K | 0.01% | 3,253 | – | – |
|