APP
Avantax Planning Partners Portfolio holdings
AUM
$3.49B
1-Year Est. Return
10.22%
1 Year Est. Return
+10.22%
AUM
$3.49B
AUM Growth
+$336M
(+11%)
Holding
463
Top Buys
| 1 | +$46.5M | |
| 2 | +$38M | |
| 3 | +$32.3M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$30.7M |
| 5 |
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 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PIM
451
Putnam Master Intermediate Income Trust
PIM
$161M
| – | – |
-16,969
|
|
||
452
PPL Corp
PPL
$27.3B
| – | – |
-5,941
|
|
||
453
Republic Services
RSG
$67.2B
| – | – |
-1,684
|
|
||
454
Schwab US TIPS ETF
SCHP
$14.8B
| – | – |
-156,858
|
|
||
455
Smith & Wesson
SWBI
$386M
| – | – |
-19,465
|
|
||
456
Vanguard Materials ETF
VAW
$2.79B
| – | – |
-1,425
|
|
||
457
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
| – | – |
-6,379
|
|
||
458
W.P. Carey
WPC
$14.8B
| – | – |
-3,260
|
|
||
459
Xilio Therapeutics
XLO
$39.8M
| – | – |
-142,338
|
|
||
460
Health Care Select Sector SPDR Fund
XLV
$40.9B
| – | – |
-1,644
|
|
||
461
Vanguard Russell 1000 Value ETF
VONV
$14.8B
| – | – |
-48,811
|
|
||
462
Vertex Pharmaceuticals
VRTX
$110B
| – | – |
-1,489
|
|
||
463
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
| – | – |
-9,276
|
|