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Avantax Planning Partners Portfolio holdings

AUM $3.15B
This Quarter Return
+6.14%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
Cap. Flow
+$184M
Cap. Flow %
5.84%
Top 10 Hldgs %
52.51%
Holding
465
New
34
Increased
169
Reduced
182
Closed
18

Top Buys

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$27M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$16.7M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$15M
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$14.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$13.6M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$14.3M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$7.9M
3
CHTR icon
Charter Communications
CHTR
$6.04M
4
COST icon
Costco
COST
$5.62M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.65M

Sector Composition

1 Technology 4.3%
2 Financials 2.07%
3 Healthcare 2.05%
4 Industrials 1.87%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIS icon
276
Vanguard Industrials ETF
VIS
$6.09B
$461K 0.01%
1,645
-351
-18% -$98.3K
PLTR icon
277
Palantir
PLTR
$373B
$455K 0.01%
3,338
+173
+5% +$23.6K
WMB icon
278
Williams Companies
WMB
$70.1B
$454K 0.01%
7,231
-320
-4% -$20.1K
FLOT icon
279
iShares Floating Rate Bond ETF
FLOT
$9.11B
$453K 0.01%
8,870
-108
-1% -$5.51K
FLRN icon
280
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$451K 0.01%
14,616
-4,460
-23% -$138K
LHX icon
281
L3Harris
LHX
$51.5B
$450K 0.01%
1,792
-8
-0.4% -$2.01K
NKE icon
282
Nike
NKE
$110B
$449K 0.01%
6,320
-437
-6% -$31K
BDJ icon
283
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$441K 0.01%
49,635
– –
MS icon
284
Morgan Stanley
MS
$238B
$439K 0.01%
3,120
-60
-2% -$8.45K
GRMN icon
285
Garmin
GRMN
$45.1B
$438K 0.01%
2,101
-36
-2% -$7.51K
XLY icon
286
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$432K 0.01%
1,989
– –
CALF icon
287
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$431K 0.01%
10,827
-1,694
-14% -$67.4K
SCHW icon
288
Charles Schwab
SCHW
$174B
$429K 0.01%
4,706
+91
+2% +$8.3K
COHR icon
289
Coherent
COHR
$13.7B
$428K 0.01%
4,801
– –
IEFA icon
290
iShares Core MSCI EAFE ETF
IEFA
$148B
$417K 0.01%
5,000
+1,459
+41% +$122K
RSG icon
291
Republic Services
RSG
$72.8B
$415K 0.01%
1,684
– –
FEZ icon
292
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
$415K 0.01%
6,951
– –
IUSG icon
293
iShares Core S&P US Growth ETF
IUSG
$24.2B
$415K 0.01%
2,759
– –
SHOP icon
294
Shopify
SHOP
$181B
$412K 0.01%
3,574
+319
+10% +$36.8K
SBUX icon
295
Starbucks
SBUX
$102B
$411K 0.01%
4,490
-217
-5% -$19.9K
LOW icon
296
Lowe's Companies
LOW
$145B
$411K 0.01%
1,851
-30
-2% -$6.66K
IXN icon
297
iShares Global Tech ETF
IXN
$5.65B
$408K 0.01%
4,414
– –
GILD icon
298
Gilead Sciences
GILD
$140B
$408K 0.01%
3,676
-27
-0.7% -$2.99K
SNA icon
299
Snap-on
SNA
$16.9B
$406K 0.01%
1,304
+1
+0.1% +$311
LQD icon
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$400K 0.01%
3,645
-310
-8% -$34K
10 11
12
13 14