APP

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
MKC icon
426
McCormick & Company Non-Voting
MKC
$18.4B
$201K 0.01%
3,004
URI icon
427
United Rentals
URI
$51.6B
$200K 0.01%
+210
CVS icon
428
CVS Health
CVS
$101B
$200K 0.01%
+2,656
KEY icon
429
KeyCorp
KEY
$22.4B
$197K 0.01%
10,526
+194
AES icon
430
AES
AES
$9.87B
$176K 0.01%
13,391
-2,060
HBI
431
DELISTED
Hanesbrands
HBI
$166K ﹤0.01%
25,250
DNP icon
432
DNP Select Income Fund
DNP
$3.73B
$113K ﹤0.01%
11,241
DC icon
433
Dakota Gold
DC
$644M
$61.9K ﹤0.01%
+13,600
TEF icon
434
Telefonica
TEF
$24.1B
$53.7K ﹤0.01%
10,563
HITI
435
High Tide
HITI
$238M
$46.3K ﹤0.01%
12,755
ORGO icon
436
Organogenesis Holdings
ORGO
$613M
$43.6K ﹤0.01%
10,324
PLUG icon
437
Plug Power
PLUG
$3.09B
$42.1K ﹤0.01%
18,062
-1,664
OMER icon
438
Omeros
OMER
$652M
$41.4K ﹤0.01%
10,100
BAX icon
439
Baxter International
BAX
$10B
– –
-7,096
CHE icon
440
Chemed
CHE
$6.07B
– –
-508
CI icon
441
Cigna
CI
$74B
– –
-1,045
DFLV icon
442
Dimensional US Large Cap Value ETF
DFLV
$4.57B
– –
-133,712
ESS icon
443
Essex Property Trust
ESS
$16.7B
– –
-1,005
FNDE icon
444
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.77B
– –
-6,840
GIS icon
445
General Mills
GIS
$25.1B
– –
-6,863
HOLO icon
446
MicroCloud Hologram
HOLO
$42.8M
– –
-26,256
IBTO icon
447
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$422M
– –
-8,184
IOVA icon
448
Iovance Biotherapeutics
IOVA
$857M
– –
-29,600
MMC icon
449
Marsh & McLennan
MMC
$91.8B
– –
-1,102
PEG icon
450
Public Service Enterprise Group
PEG
$40.2B
– –
-3,892
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