APP

Avantax Planning Partners Portfolio holdings

AUM $3.64B
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
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 Financials 2.18%
3 Healthcare 2.16%
4 Industrials 1.76%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
426
Shell
SHEL
$235B
$203K 0.01%
+2,762
IBMR icon
427
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$440M
$203K 0.01%
7,977
CGXU icon
428
Capital Group International Focus Equity ETF
CGXU
$5.73B
$202K 0.01%
6,844
IBTM icon
429
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$533M
$201K 0.01%
8,711
-3
AES icon
430
AES
AES
$10.2B
$192K 0.01%
13,391
SWBI icon
431
Smith & Wesson
SWBI
$655M
$164K ﹤0.01%
+16,631
DNP icon
432
DNP Select Income Fund
DNP
$4B
$112K ﹤0.01%
11,239
-2
DC icon
433
Dakota Gold
DC
$778M
$77.2K ﹤0.01%
13,600
ORGO icon
434
Organogenesis Holdings
ORGO
$326M
$53.5K ﹤0.01%
10,324
TEF
435
DELISTED
Telefonica
TEF
$42.8K ﹤0.01%
10,563
PLUG icon
436
Plug Power
PLUG
$4.37B
$35.6K ﹤0.01%
18,062
HITI
437
High Tide
HITI
$219M
$33.8K ﹤0.01%
12,755
XLI icon
438
State Street Industrial Select Sector SPDR ETF
XLI
$30B
– –
-1,617
URI icon
439
United Rentals
URI
$59.1B
– –
-210
SHOP icon
440
Shopify
SHOP
$145B
– –
-1,443
RCL icon
441
Royal Caribbean
RCL
$75.3B
– –
-712
PYPL icon
442
PayPal
PYPL
$40.8B
– –
-3,030
PSA icon
443
Public Storage
PSA
$54.3B
– –
-760
POCT icon
444
Innovator US Equity Power Buffer ETF October
POCT
$1.05B
– –
-5,952
PJAN icon
445
Innovator US Equity Power Buffer ETF January
PJAN
$1.6B
– –
-8,202
PINC
446
DELISTED
Premier
PINC
– –
-16,998
PAPR icon
447
Innovator US Equity Power Buffer ETF April
PAPR
$944M
– –
-7,458
MSI icon
448
Motorola Solutions
MSI
$72B
– –
-467
DD icon
449
DuPont de Nemours
DD
$19.8B
– –
-8,671
ALE
450
DELISTED
Allete
ALE
– –
-3,299
15 16 17
18
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