APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
This Quarter Return
+2.2%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-3.9%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
1,905
New
1
Increased
59
Reduced
150
Closed
1,665
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.98M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.93M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.93M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.04M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.79M |
Top Sells
| 1 |
Apple
AAPL
|
$1.82M |
| 2 |
United Rentals
URI
|
$1.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.77M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.43M |
| 5 |
Edwards Lifesciences
EW
|
$1.4M |
Sector Composition
| 1 | Financials | 2.24% |
| 2 | Industrials | 2.19% |
| 3 | Technology | 2.16% |
| 4 | Healthcare | 2.15% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $1.78M | 0.16% |
27,037
+4,195
| +18% | +$277K |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.78M | 0.16% |
7,895
+6
| +0.1% | +$1.35K |
|
53
Vanguard Health Care ETF
VHT
$15.5B
| $1.76M | 0.16% |
11,048
-1,095
| -9% | -$174K |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $1.61M | 0.14% |
11,493
+4,146
| +56% | +$582K |
|
55
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.59M | 0.14% |
14,359
-3,898
| -21% | -$431K |
|
56
IBM
IBM
$227B
| $1.54M | 0.14% |
10,992
-120
| -1% | -$16.7K |
|
57
JPMorgan Chase
JPM
$824B
| $1.53M | 0.14% |
14,673
-11,925
| -45% | -$1.24M |
|
|
JHMF
58
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $1.53M | 0.14% |
42,160
-1,026
| -2% | -$37.2K |
|
59
Walt Disney
DIS
$211B
| $1.5M | 0.13% |
14,289
+494
| +4% | +$51.8K |
|
60
Philip Morris
PM
$254B
| $1.47M | 0.13% |
18,234
+2,435
| +15% | +$197K |
|
61
Merck
MRK
$210B
| $1.46M | 0.13% |
23,985
-2,951
| -11% | -$179K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.39M | 0.12% |
1,228
-1,192
| -49% | -$1.35M |
|
63
Abbott
ABT
$230B
| $1.37M | 0.12% |
22,513
-1,849
| -8% | -$113K |
|
64
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.37M | 0.12% |
14,813
-3,560
| -19% | -$330K |
|
65
Cisco
CSCO
$268B
| $1.36M | 0.12% |
31,532
-3,389
| -10% | -$146K |
|
66
MDU Resources
MDU
$3.3B
| $1.34M | 0.12% |
46,839
+497
| +1% | +$14.3K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $1.33M | 0.12% |
7,724
-2,421
| -24% | -$416K |
|
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.31M | 0.12% |
8,067
+51
| +0.6% | +$8.26K |
|
69
Lockheed Martin
LMT
$105B
| $1.29M | 0.12% |
4,368
+364
| +9% | +$108K |
|
70
iShares Select Dividend ETF
DVY
$20.6B
| $1.29M | 0.11% |
13,147
-1,522
| -10% | -$149K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $1.18M | 0.11% |
6,131
-158
| -3% | -$30.5K |
|
72
Deere & Co
DE
$127B
| $1.15M | 0.1% |
8,250
-261
| -3% | -$36.5K |
|
|
73
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.1% |
6,840
-10,617
| -61% | -$1.77M |
|
74
Bank of America
BAC
$371B
| $1.09M | 0.1% |
38,677
-4,897
| -11% | -$138K |
|
75
Qualcomm
QCOM
$170B
| $1.09M | 0.1% |
19,372
-266
| -1% | -$14.9K |
|