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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
IWR icon
351
iShares Russell Mid-Cap ETF
IWR
$49.4B
$313K 0.01%
3,250
-50
DFAS icon
352
Dimensional US Small Cap ETF
DFAS
$13.3B
$308K 0.01%
4,425
CTVA icon
353
Corteva
CTVA
$53.9B
$308K 0.01%
4,594
-26
HBAN icon
354
Huntington Bancshares
HBAN
$34.1B
$302K 0.01%
+17,428
ESGD icon
355
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$299K 0.01%
3,146
QTEC icon
356
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
$298K 0.01%
1,296
FLRN icon
357
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.76B
$296K 0.01%
9,646
-4,903
SBUX icon
358
Starbucks
SBUX
$112B
$296K 0.01%
3,509
-327
DVY icon
359
iShares Select Dividend ETF
DVY
$22.8B
$294K 0.01%
2,082
SCHE icon
360
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$288K 0.01%
8,788
FVD icon
361
First Trust Value Line Dividend Fund
FVD
$8.78B
$285K 0.01%
6,190
OLP
362
One Liberty Properties
OLP
$508M
$284K 0.01%
14,016
USIG icon
363
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$283K 0.01%
+5,461
AVXC icon
364
Avantis Emerging Markets ex-China Equity ETF
AVXC
$286M
$272K 0.01%
4,258
-373
AVRE icon
365
Avantis Real Estate ETF
AVRE
$756M
$271K 0.01%
6,235
+1,038
ITW icon
366
Illinois Tool Works
ITW
$83.8B
$271K 0.01%
1,099
-358
MCHP icon
367
Microchip Technology
MCHP
$40.4B
$270K 0.01%
4,239
ORI icon
368
Old Republic International
ORI
$10.6B
$267K 0.01%
5,859
-1,317
MTG icon
369
MGIC Investment
MTG
$5.75B
$267K 0.01%
9,138
+1,969
STRL icon
370
Sterling Infrastructure
STRL
$13.2B
$266K 0.01%
870
UL icon
371
Unilever
UL
$161B
$266K 0.01%
4,068
+192
LRGE icon
372
ClearBridge Large Cap Growth Select ETF
LRGE
$400M
$263K 0.01%
3,197
CMCSA icon
373
Comcast
CMCSA
$111B
$258K 0.01%
8,634
+26
TKR icon
374
Timken Company
TKR
$7.54B
$257K 0.01%
3,051
KKR icon
375
KKR & Co
KKR
$78.2B
$255K 0.01%
2,000
-9
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15
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