APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
1-Year Return
10.87%
This Quarter Return
+10.53%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$114M
(+8.6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
311
New
36
Increased
144
Reduced
85
Closed
18
Top Buys
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$53.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.4M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$37.4M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$23.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$21.8M |
Sector Composition
| 1 | Healthcare | 2.28% |
| 2 | Industrials | 2.13% |
| 3 | Technology | 2.12% |
| 4 | Financials | 1.99% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.7B
| $746K | 0.05% |
4,113
+1,045
| +34% | +$190K |
|
127
Microchip Technology
MCHP
$35.7B
| $746K | 0.05% |
17,978
-20
| -0.1% | -$830 |
|
128
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $739K | 0.05% |
9,539
| – | – |
|
129
Southern Company
SO
$101B
| $739K | 0.05% |
14,297
+1,926
| +16% | +$99.6K |
|
130
Oracle
ORCL
$657B
| $716K | 0.05% |
13,330
-350
| -3% | -$18.8K |
|
131
General Mills
GIS
$27B
| $713K | 0.05% |
13,778
+89
| +0.7% | +$4.61K |
|
132
Netflix
NFLX
$529B
| $707K | 0.05% |
1,982
+52
| +3% | +$18.5K |
|
133
Honeywell
HON
$136B
| $705K | 0.05% |
4,438
+124
| +3% | +$19.7K |
|
134
Broadcom
AVGO
$1.57T
| $702K | 0.05% |
23,330
-3,270
| -12% | -$98.4K |
|
135
Eli Lilly
LLY
$653B
| $699K | 0.05% |
5,389
+294
| +6% | +$38.1K |
|
136
Clorox
CLX
$15.5B
| $668K | 0.05% |
4,163
+409
| +11% | +$65.6K |
|
137
Emerson Electric
EMR
$74.8B
| $665K | 0.05% |
9,712
+643
| +7% | +$44K |
|
138
Starbucks
SBUX
$97.3B
| $658K | 0.05% |
8,848
+977
| +12% | +$72.7K |
|
139
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $653K | 0.05% |
+26,276
| New | +$653K |
|
140
Vanguard Materials ETF
VAW
$2.89B
| $650K | 0.05% |
+5,283
| New | +$650K |
|
141
Vanguard Industrials ETF
VIS
$6.12B
| $637K | 0.04% |
+4,552
| New | +$637K |
|
142
Align Technology
ALGN
$10.1B
| $628K | 0.04% |
2,208
+25
| +1% | +$7.11K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $616K | 0.04% |
9,733
+591
| +6% | +$37.4K |
|
144
Mastercard
MA
$528B
| $607K | 0.04% |
2,579
+99
| +4% | +$23.3K |
|
145
Gilead Sciences
GILD
$143B
| $603K | 0.04% |
9,272
+1,982
| +27% | +$129K |
|
146
iShares Core S&P 500 ETF
IVV
$664B
| $603K | 0.04% |
2,118
-2,117
| -50% | -$603K |
|
147
Norfolk Southern
NSC
$62.4B
| $600K | 0.04% |
+3,209
| New | +$600K |
|
148
Technology Select Sector SPDR Fund
XLK
$84.1B
| $592K | 0.04% |
7,996
-60
| -0.7% | -$4.44K |
|
149
CVS Health
CVS
$93.3B
| $589K | 0.04% |
10,929
+2,259
| +26% | +$122K |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $581K | 0.04% |
15,345
-1,440
| -9% | -$54.5K |
|