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
Cap. Flow
+$214M
Cap. Flow %
16.14%
Top 10 Hldgs %
68.95%
Holding
1,490
New
11
Increased
145
Reduced
95
Closed
1,213

Top Buys

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$62.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$54.5M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$40M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$26.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
$23.9M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$21.8M
2
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
$7.34M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.86M
4
VFH icon
Vanguard Financials ETF
VFH
$2.14M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.59M

Sector Composition

1 Healthcare 1.98%
2 Industrials 1.85%
3 Financials 1.84%
4 Technology 1.83%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLS icon
1001
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
– –
-3,095
Closed -$148K
HYS icon
1002
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-32
Closed -$3K
HYT icon
1003
BlackRock Corporate High Yield Fund
HYT
$1.48B
– –
-1,631
Closed -$17K
HZO icon
1004
MarineMax
HZO
$568M
– –
-892
Closed -$19K
IAC icon
1005
IAC Inc
IAC
$2.98B
– –
-436
Closed -$17K
IART icon
1006
Integra LifeSciences
IART
$1.25B
– –
-33
Closed -$2K
IAU icon
1007
iShares Gold Trust
IAU
$52.6B
– –
-2,264
Closed -$52K
ICE icon
1008
Intercontinental Exchange
ICE
$99.8B
– –
-614
Closed -$46K
ICF icon
1009
iShares Select U.S. REIT ETF
ICF
$1.92B
– –
-1,428
Closed -$71K
ICLR icon
1010
Icon
ICLR
$13.6B
– –
-42
Closed -$6K
IDU icon
1011
iShares US Utilities ETF
IDU
$1.63B
– –
-820
Closed -$55K
IDV icon
1012
iShares International Select Dividend ETF
IDV
$5.74B
– –
-939
Closed -$31K
IEI icon
1013
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-72
Closed -$9K
IEO icon
1014
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
– –
-230
Closed -$17K
IEP icon
1015
Icahn Enterprises
IEP
$4.83B
– –
-431
Closed -$30K
IEX icon
1016
IDEX
IEX
$12.4B
– –
-40
Closed -$6K
IEZ icon
1017
iShares US Oil Equipment & Services ETF
IEZ
$115M
– –
-248
Closed -$9K
IFF icon
1018
International Flavors & Fragrances
IFF
$16.9B
– –
-50
Closed -$7K
IGE icon
1019
iShares North American Natural Resources ETF
IGE
$618M
– –
-450
Closed -$16K
IGF icon
1020
iShares Global Infrastructure ETF
IGF
$7.99B
– –
-341
Closed -$14K
IGLB icon
1021
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
– –
-55
Closed -$3K
IGM icon
1022
iShares Expanded Tech Sector ETF
IGM
$8.79B
– –
-528
Closed -$18K
IGOV icon
1023
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
– –
-1,179
Closed -$57K
IGR
1024
CBRE Global Real Estate Income Fund
IGR
$765M
– –
-500
Closed -$4K
IGSB icon
1025
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-2,452
Closed -$127K
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