APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
This Quarter Return
+4.81%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(-2.3%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
392
New
25
Increased
125
Reduced
167
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Healthcare | 1.96% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Financials | 1.67% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chubb
CB
$111B
| $290K | 0.01% |
1,495
| – | – |
|
302
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $290K | 0.01% |
3,880
| – | – |
|
303
GE Aerospace
GE
$293B
| $290K | 0.01% |
3,031
-84
| -3% | -$91.7K |
|
304
iShares Russell Mid-Cap ETF
IWR
$44B
| $286K | 0.01% |
4,092
-231
| -5% | -$16.2K |
|
305
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $285K | 0.01% |
5,441
| – | – |
|
306
Sempra
SRE
$53.7B
| $285K | 0.01% |
1,886
-311
| -14% | -$47K |
|
307
LKQ Corp
LKQ
$8.23B
| $283K | 0.01% |
4,990
+680
| +16% | +$38.6K |
|
308
PayPal
PYPL
$66.5B
| $282K | 0.01% |
3,712
-2,999
| -45% | -$228K |
|
309
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $281K | 0.01% |
7,345
+770
| +12% | +$29.4K |
|
310
McCormick & Company Non-Voting
MKC
$18.7B
| $280K | 0.01% |
+3,368
| New | +$280K |
|
311
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $279K | 0.01% |
4,464
-100
| -2% | -$6.24K |
|
312
W.W. Grainger
GWW
$48.7B
| $278K | 0.01% |
+404
| New | +$278K |
|
313
Vanguard Real Estate ETF
VNQ
$34.1B
| $274K | 0.01% |
3,306
-252
| -7% | -$20.9K |
|
314
Northrop Grumman
NOC
$83.2B
| $274K | 0.01% |
593
+38
| +7% | +$17.6K |
|
315
Williams Companies
WMB
$70.5B
| $271K | 0.01% |
9,091
-94
| -1% | -$2.81K |
|
316
TSMC
TSM
$1.2T
| $271K | 0.01% |
2,914
-151
| -5% | -$14K |
|
317
Energy Transfer Partners
ET
$60.3B
| $269K | 0.01% |
21,601
-437
| -2% | -$5.45K |
|
318
BP
BP
$88.8B
| $262K | 0.01% |
6,899
-396
| -5% | -$15K |
|
319
Regeneron Pharmaceuticals
REGN
$59.8B
| $260K | 0.01% |
317
| – | – |
|
320
Snap-on
SNA
$16.8B
| $260K | 0.01% |
1,054
+116
| +12% | +$28.6K |
|
321
Genuine Parts
GPC
$19B
| $258K | 0.01% |
1,541
+272
| +21% | +$45.5K |
|
322
Timken Company
TKR
$5.23B
| $256K | 0.01% |
3,134
-492
| -14% | -$40.2K |
|
323
Travelers Companies
TRV
$62.3B
| $255K | 0.01% |
1,487
-107
| -7% | -$18.3K |
|
324
Marathon Petroleum
MPC
$54.4B
| $253K | 0.01% |
1,874
-63
| -3% | -$8.49K |
|
|
XYZ
325
Block, Inc.
XYZ
$46.2B
| $249K | 0.01% |
3,628
-6,224
| -63% | -$427K |
|