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Avantax Planning Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.97M
3
+$6.21M
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$5.46M
5
COST icon
Costco
COST
+$5.41M

Top Sells

1
+$4.46M
2
+$4.03M
3
+$3.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.62M

Sector Composition

1 Technology 4.54%
2 Healthcare 2.16%
3 Financials 2.03%
4 Industrials 1.76%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
301
Avantis US Large Cap Value ETF
AVLV
$10.6B
$428K 0.01%
5,649
-33
NKE icon
302
Nike
NKE
$92.1B
$423K 0.01%
6,640
-4
IAU icon
303
iShares Gold Trust
IAU
$84.5B
$416K 0.01%
5,131
MDLZ icon
304
Mondelez International
MDLZ
$78.9B
$413K 0.01%
7,679
+56
CMI icon
305
Cummins
CMI
$80.7B
$401K 0.01%
786
-28
STXM icon
306
Strive MidCap ETF
STXM
$21.7M
$399K 0.01%
+13,980
XLU icon
307
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$398K 0.01%
9,324
+10
STXK icon
308
EA Series Trust Strive Small-Cap ETF
STXK
$74.4M
$398K 0.01%
+11,955
CW icon
309
Curtiss-Wright
CW
$25.8B
$396K 0.01%
718
DELL icon
310
Dell
DELL
$98.1B
$395K 0.01%
3,141
+295
OBDC icon
311
Blue Owl Capital
OBDC
$5.64B
$390K 0.01%
31,411
-36,118
C icon
312
Citigroup
C
$193B
$389K 0.01%
3,338
+25
GLW icon
313
Corning
GLW
$129B
$389K 0.01%
4,445
-130
TTE icon
314
TotalEnergies
TTE
$171B
$388K 0.01%
5,931
+95
APH icon
315
Amphenol
APH
$180B
$386K 0.01%
2,856
-22
HPE icon
316
Hewlett Packard
HPE
$28.5B
$385K 0.01%
16,022
+2
IWB icon
317
iShares Russell 1000 ETF
IWB
$46.3B
$381K 0.01%
1,021
RSP icon
318
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$375K 0.01%
1,959
-195
CAH icon
319
Cardinal Health
CAH
$53.9B
$374K 0.01%
1,820
-2
FHI icon
320
Federated Hermes
FHI
$4.34B
$364K 0.01%
7,000
ETG
321
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$362K 0.01%
15,655
SUSB icon
322
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$361K 0.01%
14,322
-514
SFBS icon
323
ServisFirst Bancshares
SFBS
$4.43B
$359K 0.01%
5,000
GEV icon
324
GE Vernova
GEV
$235B
$359K 0.01%
549
+18
PWZ icon
325
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$358K 0.01%
14,804
-435
11 12
13
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