APP
Avantax Planning Partners Portfolio holdings
AUM
$3.58B
1-Year Est. Return
13.29%
This Fund
S&P 500
1 Year Est. Return
+13.29%
AUM
$3.58B
AUM Growth
+$87.5M
(+2.5%)
Holding
463
Top Buys
| 1 | +$12.4M | |
| 2 | +$9.97M | |
| 3 | +$6.21M | |
| 4 |
BPRE
Bluerock Private Real Estate Fund
BPRE
|
+$5.46M |
| 5 |
Costco
COST
|
+$5.41M |
Top Sells
| 1 | +$4.46M | |
| 2 | +$4.03M | |
| 3 | +$3.59M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.62M |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Healthcare | 2.16% |
| 3 | Financials | 2.03% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares US Utilities ETF
IDU
$1.48B
| – | – |
-1,835
|
|
||
452
International Paper
IP
$23B
| – | – |
-4,641
|
|
||
453
Motorola Solutions
MSI
$79.9B
| – | – |
-467
|
|
||
454
Innovator US Equity Power Buffer ETF April
PAPR
$773M
| – | – |
-7,458
|
|
||
|
PINC
455
DELISTED
Premier
PINC
| – | – |
-16,998
|
|
||
456
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
| – | – |
-8,202
|
|
||
457
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
| – | – |
-5,952
|
|
||
458
Public Storage
PSA
$53.9B
| – | – |
-760
|
|
||
459
PayPal
PYPL
$42.5B
| – | – |
-3,030
|
|
||
460
Royal Caribbean
RCL
$84.1B
| – | – |
-712
|
|
||
461
Shopify
SHOP
$157B
| – | – |
-1,443
|
|
||
462
United Rentals
URI
$52.9B
| – | – |
-210
|
|
||
463
State Street Industrial Select Sector SPDR ETF
XLI
$31.8B
| – | – |
-1,617
|
|