APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
This Quarter Return
+6.14%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
(+12%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
465
New
34
Increased
169
Reduced
182
Closed
18
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$14.3M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$7.9M |
| 3 |
Charter Communications
CHTR
|
$6.04M |
| 4 |
Costco
COST
|
$5.62M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.65M |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 2.05% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Church & Dwight Co
CHD
$22.7B
| – | – |
-1,994
| Closed | -$220K |
|
|
452
Charter Communications
CHTR
$36.3B
| – | – |
-16,379
| Closed | -$6.04M |
|
453
Dick's Sporting Goods
DKS
$17B
| – | – |
-1,000
| Closed | -$202K |
|
454
HCW Biologics
HCWB
$12.3M
| – | – |
-279,541
| Closed | -$78.9K |
|
455
Hershey
HSY
$37.3B
| – | – |
-1,181
| Closed | -$202K |
|
456
LKQ Corp
LKQ
$8.39B
| – | – |
-4,990
| Closed | -$212K |
|
457
Spectral AI
MDAI
$51.6M
| – | – |
-231,336
| Closed | -$266K |
|
458
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| – | – |
-5,241
| Closed | -$201K |
|
459
Omnicom Group
OMC
$15.2B
| – | – |
-2,573
| Closed | -$213K |
|
460
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| – | – |
-2,749
| Closed | -$277K |
|
461
Shell
SHEL
$215B
| – | – |
-3,001
| Closed | -$220K |
|
462
Sherwin-Williams
SHW
$91.2B
| – | – |
-1,520
| Closed | -$531K |
|
|
AD
463
Array Digital Infrastructure, Inc.
AD
$4.65B
| – | – |
-5,000
| Closed | -$346K |
|
464
CERo Therapeutics
CERO
$9.06M
| – | – |
-74,321
| Closed | -$54.3K |
|
|
SUNE
465
SUNation Energy, Inc. Common Stock
SUNE
$5.08M
| – | – |
-26,701
| Closed | -$8.73K |
|