APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
1-Year Return
10.87%
This Quarter Return
-9.73%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$76.9M
(+6.2%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
68.95%
Holding
1,490
New
11
Increased
145
Reduced
95
Closed
1,213
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$62.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$54.5M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$40M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$26.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$23.9M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$21.8M |
| 2 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
+$7.34M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.86M |
| 4 |
Vanguard Financials ETF
VFH
|
+$2.14M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$1.59M |
Sector Composition
| 1 | Healthcare | 1.98% |
| 2 | Financials | 1.84% |
| 3 | Technology | 1.83% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Staples | 1.44% |
