APP

Avantax Planning Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.3%
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
$18.1B
$201K 0.01%
3,004
URI icon
427
United Rentals
URI
$56.7B
$200K 0.01%
+210
CVS icon
428
CVS Health
CVS
$99.5B
$200K 0.01%
+2,656
KEY icon
429
KeyCorp
KEY
$25.6B
$197K 0.01%
10,526
+194
AES icon
430
AES
AES
$11.4B
$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
$3.83B
$113K ﹤0.01%
11,241
DC icon
433
Dakota Gold
DC
$683M
$61.9K ﹤0.01%
+13,600
TEF
434
DELISTED
Telefonica
TEF
$53.7K ﹤0.01%
10,563
HITI
435
High Tide
HITI
$206M
$46.3K ﹤0.01%
12,755
ORGO icon
436
Organogenesis Holdings
ORGO
$478M
$43.6K ﹤0.01%
10,324
PLUG icon
437
Plug Power
PLUG
$2.89B
$42.1K ﹤0.01%
18,062
-1,664
OMER icon
438
Omeros
OMER
$796M
$41.4K ﹤0.01%
10,100
XLV icon
439
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-1,644
XLO icon
440
Xilio Therapeutics
XLO
$36.5M
– –
-142,338
WPC icon
441
W.P. Carey
WPC
$15.6B
– –
-3,260
VTIP icon
442
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
– –
-9,276
VRTX icon
443
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,489
VONV icon
444
Vanguard Russell 1000 Value ETF
VONV
$15.5B
– –
-48,811
VONG icon
445
Vanguard Russell 1000 Growth ETF
VONG
$34.9B
– –
-6,379
VAW icon
446
Vanguard Materials ETF
VAW
$3.2B
– –
-1,425
SWBI icon
447
Smith & Wesson
SWBI
$520M
– –
-19,465
SCHP icon
448
Schwab US TIPS ETF
SCHP
$15.2B
– –
-156,858
RSG icon
449
Republic Services
RSG
$68.1B
– –
-1,684
PPL icon
450
PPL Corp
PPL
$26.6B
– –
-5,941
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