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Avantax Planning Partners Portfolio holdings

AUM $3.49B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$38M
3
+$32.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$30.7M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$30.1M

Top Sells

1
+$27.5M
2
+$25.5M
3
+$7.37M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.12M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.17M

Sector Composition

1 Technology 4.63%
2 Healthcare 1.97%
3 Financials 1.93%
4 Industrials 1.8%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
351
Dimensional US Small Cap ETF
DFAS
$12.3B
$303K 0.01%
4,425
-679
QTEC icon
352
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.92B
$297K 0.01%
1,296
DVY icon
353
iShares Select Dividend ETF
DVY
$21.3B
$296K 0.01%
2,082
STRL icon
354
Sterling Infrastructure
STRL
$9.8B
$296K 0.01%
870
AGNC icon
355
AGNC Investment
AGNC
$11.1B
$293K 0.01%
29,955
SCHE icon
356
Schwab Emerging Markets Equity ETF
SCHE
$11B
$293K 0.01%
8,788
-1,851
ESGD icon
357
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$293K 0.01%
3,146
SLDE
358
Slide Insurance Holdings
SLDE
$2.17B
$291K 0.01%
+18,450
PBA icon
359
Pembina Pipeline
PBA
$22.4B
$289K 0.01%
7,133
GBTC icon
360
Grayscale Bitcoin Trust
GBTC
$34.2B
$288K 0.01%
3,213
-10
FVD icon
361
First Trust Value Line Dividend Fund
FVD
$8.5B
$286K 0.01%
6,190
PAPR icon
362
Innovator US Equity Power Buffer ETF April
PAPR
$784M
$286K 0.01%
7,458
CAH icon
363
Cardinal Health
CAH
$47.5B
$286K 0.01%
1,822
-17
GS icon
364
Goldman Sachs
GS
$267B
$286K 0.01%
359
+1
DD icon
365
DuPont de Nemours
DD
$17B
$283K 0.01%
3,628
+34
VNQ icon
366
Vanguard Real Estate ETF
VNQ
$33.8B
$282K 0.01%
3,089
-33
COIN icon
367
Coinbase
COIN
$67.5B
$278K 0.01%
+823
AVXC icon
368
Avantis Emerging Markets ex-China Equity ETF
AVXC
$214M
$278K 0.01%
4,631
NUE icon
369
Nucor
NUE
$37.1B
$275K 0.01%
2,029
+30
MCHP icon
370
Microchip Technology
MCHP
$36.3B
$272K 0.01%
4,239
STRK
371
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$600M
$271K 0.01%
2,953
IJR icon
372
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$271K 0.01%
2,277
-440
CMCSA icon
373
Comcast
CMCSA
$103B
$270K 0.01%
8,608
-939
CLX icon
374
Clorox
CLX
$12.4B
$268K 0.01%
2,170
+1
LRGE icon
375
ClearBridge Large Cap Growth Select ETF
LRGE
$428M
$266K 0.01%
3,197
13 14
15
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