APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
This Quarter Return
-0.57%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+1.7%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
345
New
19
Increased
159
Reduced
107
Closed
6
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.37M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.12M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.72M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.26M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.56M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.79M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.32M |
| 3 |
GE Aerospace
GE
|
$2.54M |
| 4 |
United Parcel Service
UPS
|
$1.6M |
| 5 |
CVS Health
CVS
|
$1.2M |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Healthcare | 2.24% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.65% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Express
AXP
$231B
| $263K | 0.01% | 1,569 -44 | -3% | -$7.38K |
|
277
SPDR S&P Global Dividend ETF
WDIV
$225M
| $263K | 0.01% | 3,990 +737 | +23% | +$48.6K |
|
278
SPDR S&P Bank ETF
KBE
$1.62B
| $262K | 0.01% | 4,955 | – | – |
|
|
CSR
279
Centerspace
CSR
$997M
| $261K | 0.01% | +2,759 | New | +$261K |
|
280
iShares Russell 3000 ETF
IWV
$16.6B
| $260K | 0.01% | 1,019 +6 | +0.6% | +$1.53K |
|
281
Owens & Minor
OMI
$378M
| $258K | 0.01% | 8,247 -180 | -2% | -$5.63K |
|
282
BlackRock MuniYield Quality Fund
MQY
$795M
| $257K | 0.01% | 15,878 | – | – |
|
283
Exelon
EXC
$44.1B
| $255K | 0.01% | 5,281 +287 | +6% | +$13.9K |
|
284
Cummins
CMI
$54.9B
| $253K | 0.01% | 1,128 +2 | +0.2% | +$449 |
|
285
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $249K | 0.01% | 4,573 +408 | +10% | +$22.2K |
|
286
Zoetis
ZTS
$69.3B
| $248K | 0.01% | 1,275 | – | – |
|
287
Johnson Controls International
JCI
$69.9B
| $244K | 0.01% | 3,590 -1,400 | -28% | -$95.2K |
|
288
FedEx
FDX
$54.5B
| $243K | 0.01% | 1,108 | – | – |
|
289
Charles Schwab
SCHW
$174B
| $242K | 0.01% | +3,316 | New | +$242K |
|
|
DFS
290
DELISTED
Discover Financial Services
DFS
| $236K | 0.01% | 1,918 +3 | +0.2% | +$369 |
|
291
Otis Worldwide
OTIS
$33.9B
| $236K | 0.01% | 2,874 +9 | +0.3% | +$739 |
|
292
Timken Company
TKR
$5.38B
| $236K | 0.01% | 3,604 +214 | +6% | +$14K |
|
293
Leidos
LDOS
$23.2B
| $232K | 0.01% | 2,418 +111 | +5% | +$10.7K |
|
294
Gilead Sciences
GILD
$140B
| $231K | 0.01% | 3,300 | – | – |
|
295
Hanesbrands
HBI
$2.23B
| $231K | 0.01% | 13,468 +383 | +3% | +$6.57K |
|
296
Kraft Heinz
KHC
$33.1B
| $231K | 0.01% | 6,265 -34 | -0.5% | -$1.25K |
|
297
Travelers Companies
TRV
$61.1B
| $231K | 0.01% | 1,518 +14 | +0.9% | +$2.13K |
|
298
Lazydays
GORV
$11M
| $230K | 0.01% | +10,789 | New | +$230K |
|
299
Genuine Parts
GPC
$19.4B
| $229K | 0.01% | 1,889 -32 | -2% | -$3.88K |
|
300
Sysco
SYY
$38.5B
| $229K | 0.01% | +2,923 | New | +$229K |
|