APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
This Quarter Return
+5.8%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+9.9%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
74.99%
Holding
351
New
37
Increased
150
Reduced
92
Closed
25
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.51M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$5.54M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.79M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.77M |
| 5 |
Schwab 1000 Index ETF
SCHK
|
$1.83M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Healthcare | 2.27% |
| 3 | Financials | 1.99% |
| 4 | Industrials | 1.78% |
| 5 | Consumer Staples | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $1.14M | 0.05% |
17,646
+1,499
| +9% | +$96.8K |
|
127
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.12M | 0.05% |
7,561
+492
| +7% | +$72.6K |
|
128
Oracle
ORCL
$628B
| $1.09M | 0.05% |
13,961
-820
| -6% | -$63.8K |
|
129
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.08M | 0.05% |
10,103
+750
| +8% | +$80.5K |
|
130
Fastenal
FAST
$56.8B
| $1.08M | 0.05% |
20,799
| – | – |
|
131
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.06M | 0.05% |
3,919
-199
| -5% | -$54K |
|
132
Rockwell Automation
ROK
$38.1B
| $1.06M | 0.05% |
3,701
| – | – |
|
133
Philip Morris
PM
$254B
| $1.06M | 0.05% |
10,657
+511
| +5% | +$50.6K |
|
134
American Tower
AMT
$91.9B
| $1.04M | 0.05% |
3,847
+350
| +10% | +$94.5K |
|
135
Comcast
CMCSA
$125B
| $995K | 0.05% |
17,445
+2,100
| +14% | +$120K |
|
136
Vanguard S&P 500 ETF
VOO
$724B
| $981K | 0.05% |
2,492
+1,158
| +87% | +$456K |
|
137
MDU Resources
MDU
$3.3B
| $963K | 0.05% |
30,712
+10
| +0% | +$310 |
|
138
Danaher
DHR
$143B
| $962K | 0.05% |
+3,586
| New | +$962K |
|
139
General Mills
GIS
$26.6B
| $954K | 0.04% |
15,658
-3,196
| -17% | -$195K |
|
140
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $950K | 0.04% |
18,730
+2,143
| +13% | +$109K |
|
141
Trane Technologies
TT
$90.9B
| $925K | 0.04% |
5,023
+1,838
| +58% | +$338K |
|
142
Medtronic
MDT
$118B
| $890K | 0.04% |
7,168
+35
| +0.5% | +$4.35K |
|
143
Vanguard Financials ETF
VFH
$12.9B
| $873K | 0.04% |
9,647
-9,118
| -49% | -$825K |
|
144
McKesson
MCK
$85.9B
| $871K | 0.04% |
4,553
+54
| +1% | +$10.3K |
|
145
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $867K | 0.04% |
23,900
+637
| +3% | +$23.1K |
|
146
Netflix
NFLX
$521B
| $862K | 0.04% |
1,631
-161
| -9% | -$85.1K |
|
147
iShares Select Dividend ETF
DVY
$20.6B
| $854K | 0.04% |
7,323
-687
| -9% | -$80.1K |
|
148
Automatic Data Processing
ADP
$121B
| $840K | 0.04% |
4,229
-1,801
| -30% | -$358K |
|
149
Alliant Energy
LNT
$16.6B
| $839K | 0.04% |
15,053
+1,179
| +8% | +$65.7K |
|
150
Honeywell
HON
$136B
| $836K | 0.04% |
3,810
+137
| +4% | +$30.1K |
|