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 | |
|---|---|---|---|---|---|---|
326
FedEx
FDX
$53.2B
| $246K | 0.01% |
+1,076
| New | +$246K |
|
327
PPG Industries
PPG
$24.6B
| $242K | 0.01% |
1,810
| – | – |
|
328
Old Dominion Freight Line
ODFL
$31.1B
| $240K | 0.01% |
1,410
-1,760
| -56% | -$300K |
|
329
iShares Global Tech ETF
IXN
$5.69B
| $240K | 0.01% |
+4,414
| New | +$240K |
|
330
iShares Russell 3000 ETF
IWV
$16.5B
| $235K | 0.01% |
996
+3
| +0.3% | +$706 |
|
331
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $234K | 0.01% |
7,422
| – | – |
|
332
Consolidated Edison
ED
$35.3B
| $230K | 0.01% |
2,409
| – | – |
|
333
3D Systems Corporation
DDD
$263M
| $230K | 0.01% |
21,450
+45
| +0.2% | +$482 |
|
334
Centene
CNC
$14.8B
| $229K | 0.01% |
3,616
-310
| -8% | -$19.6K |
|
335
Ingersoll Rand
IR
$30.8B
| $227K | 0.01% |
3,901
-172
| -4% | -$10K |
|
336
Pembina Pipeline
PBA
$21.9B
| $227K | 0.01% |
6,991
| – | – |
|
337
GSK
GSK
$79.3B
| $226K | 0.01% |
6,343
-252
| -4% | -$8.97K |
|
338
Vanguard Small-Cap ETF
VB
$65.9B
| $224K | 0.01% |
1,181
-14
| -1% | -$2.65K |
|
339
iShares California Muni Bond ETF
CMF
$3.36B
| $224K | 0.01% |
3,896
| – | – |
|
340
Xcel Energy
XEL
$42.8B
| $223K | 0.01% |
3,300
-33
| -1% | -$2.23K |
|
341
iShares Biotechnology ETF
IBB
$5.68B
| $222K | 0.01% |
1,718
-550
| -24% | -$71K |
|
342
Johnson Controls International
JCI
$68.9B
| $222K | 0.01% |
3,681
+11
| +0.3% | +$662 |
|
343
Old Republic International
ORI
$10B
| $218K | 0.01% |
+8,741
| New | +$218K |
|
344
Crown Castle
CCI
$42.3B
| $217K | 0.01% |
1,624
-43
| -3% | -$5.76K |
|
345
General Motors
GM
$55B
| $217K | 0.01% |
+5,905
| New | +$217K |
|
346
Otis Worldwide
OTIS
$33.6B
| $216K | 0.01% |
+2,559
| New | +$216K |
|
347
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $214K | 0.01% |
+2,214
| New | +$214K |
|
348
International Paper
IP
$25.4B
| $213K | 0.01% |
+5,903
| New | +$213K |
|
349
Global Payments
GPN
$21B
| $212K | 0.01% |
2,017
| – | – |
|
350
LoveSac
LOVE
$270M
| $211K | 0.01% |
+7,290
| New | +$211K |
|