APP

Avantax Planning Partners Portfolio holdings

AUM $3.15B
1-Year Return 10.87%
This Quarter Return
+6.14%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$327M
Cap. Flow
+$178M
Cap. Flow %
5.65%
Top 10 Hldgs %
52.51%
Holding
465
New
34
Increased
169
Reduced
182
Closed
18

Top Buys

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$27M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$16.7M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$15M
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$14.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$13.6M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$14.3M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$7.9M
3
CHTR icon
Charter Communications
CHTR
$6.04M
4
COST icon
Costco
COST
$5.62M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.65M

Sector Composition

1 Technology 4.3%
2 Financials 2.07%
3 Healthcare 2.05%
4 Industrials 1.87%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
401
Motorola Solutions
MSI
$79.7B
$239K 0.01%
567
+100
+21% +$42.1K
XLI icon
402
Industrial Select Sector SPDR Fund
XLI
$23.2B
$239K 0.01%
1,617
-143
-8% -$21.1K
PSA icon
403
Public Storage
PSA
$51.3B
$237K 0.01%
809
-101
-11% -$29.6K
UMBF icon
404
UMB Financial
UMBF
$9.39B
$236K 0.01%
2,240
-463
-17% -$48.7K
ISTB icon
405
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$232K 0.01%
4,767
-452
-9% -$22K
NTRS icon
406
Northern Trust
NTRS
$24.7B
$230K 0.01%
+1,817
New +$230K
MU icon
407
Micron Technology
MU
$139B
$229K 0.01%
+1,857
New +$229K
MKC icon
408
McCormick & Company Non-Voting
MKC
$18.8B
$228K 0.01%
3,004
– –
CB icon
409
Chubb
CB
$112B
$226K 0.01%
781
-2
-0.3% -$579
FNDE icon
410
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$226K 0.01%
6,840
+158
+2% +$5.22K
FTA icon
411
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$224K 0.01%
2,855
– –
TKR icon
412
Timken Company
TKR
$5.39B
$224K 0.01%
3,084
-46
-1% -$3.34K
PYPL icon
413
PayPal
PYPL
$65.4B
$223K 0.01%
2,995
-317
-10% -$23.6K
RCL icon
414
Royal Caribbean
RCL
$97.8B
$222K 0.01%
709
-265
-27% -$83K
XLV icon
415
Health Care Select Sector SPDR Fund
XLV
$33.9B
$222K 0.01%
1,644
-237
-13% -$31.9K
IP icon
416
International Paper
IP
$25.5B
$220K 0.01%
4,690
-69
-1% -$3.23K
ATO icon
417
Atmos Energy
ATO
$26.5B
$219K 0.01%
1,420
– –
PJUL icon
418
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$217K 0.01%
+4,955
New +$217K
BAX icon
419
Baxter International
BAX
$12.1B
$215K 0.01%
7,096
+936
+15% +$28.3K
ALE icon
420
Allete
ALE
$3.7B
$214K 0.01%
3,336
-355
-10% -$22.7K
HNI icon
421
HNI Corp
HNI
$2.12B
$213K 0.01%
+4,337
New +$213K
KNG icon
422
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$211K 0.01%
4,297
-438
-9% -$21.5K
IXC icon
423
iShares Global Energy ETF
IXC
$1.83B
$209K 0.01%
5,320
+21
+0.4% +$825
B
424
Barrick Mining Corporation
B
$46.5B
$207K 0.01%
9,936
-931
-9% -$19.4K
SPGI icon
425
S&P Global
SPGI
$165B
$207K 0.01%
+392
New +$207K
15 16
17
18 19