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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$194B
| $565K | 0.05% |
4,163
-247
| -6% | -$33.5K |
|
127
CVS Health
CVS
$93B
| $549K | 0.05% |
8,531
+177
| +2% | +$11.4K |
|
|
COL
128
DELISTED
Rockwell Collins
COL
| $547K | 0.05% |
4,061
-51
| -1% | -$6.87K |
|
|
IBMI
129
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $523K | 0.05% |
20,603
| – | – |
|
130
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $516K | 0.05% |
9,807
-630
| -6% | -$33.1K |
|
131
Oracle
ORCL
$628B
| $509K | 0.05% |
11,540
-225
| -2% | -$9.92K |
|
132
Southern Company
SO
$101B
| $481K | 0.04% |
10,395
-3,652
| -26% | -$169K |
|
133
Constellation Brands
STZ
$25.8B
| $481K | 0.04% |
2,199
-6,268
| -74% | -$1.37M |
|
134
Duke Energy
DUK
$94.5B
| $474K | 0.04% |
5,994
-628
| -9% | -$49.7K |
|
135
Honeywell
HON
$136B
| $464K | 0.04% |
3,221
-218
| -6% | -$31.3K |
|
136
BP
BP
$88.8B
| $458K | 0.04% |
10,039
-2,716
| -21% | -$131K |
|
137
Stryker
SYK
$149B
| $456K | 0.04% |
2,704
-93
| -3% | -$15.7K |
|
138
McKesson
MCK
$85.9B
| $446K | 0.04% |
3,343
-20
| -0.6% | -$2.67K |
|
139
Centene
CNC
$14.8B
| $436K | 0.04% |
3,540
+3,287
| +1,299% | +$405K |
|
140
Rockwell Automation
ROK
$38.1B
| $431K | 0.04% |
2,595
+2
| +0.1% | +$332 |
|
141
Lowe's Companies
LOW
$146B
| $428K | 0.04% |
4,486
-207
| -4% | -$19.7K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $425K | 0.04% |
7,077
-159
| -2% | -$9.55K |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $418K | 0.04% |
9,738
-20,772
| -68% | -$892K |
|
144
Aflac
AFL
$57.1B
| $416K | 0.04% |
9,661
-74
| -0.8% | -$3.19K |
|
145
Mastercard
MA
$536B
| $409K | 0.04% |
2,080
-358
| -15% | -$70.4K |
|
146
Vanguard Total World Stock ETF
VT
$51.4B
| $396K | 0.04% |
5,400
+4,628
| +599% | +$339K |
|
147
iShares Russell 1000 Growth ETF
IWF
$117B
| $393K | 0.04% |
2,733
-81
| -3% | -$11.6K |
|
148
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $390K | 0.03% |
4,670
-4,938
| -51% | -$412K |
|
149
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $390K | 0.03% |
4,674
| – | – |
|
|
APC
150
DELISTED
Anadarko Petroleum
APC
| $390K | 0.03% |
5,322
-599
| -10% | -$43.9K |
|