APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
This Quarter Return
-0.57%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+1.7%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
345
New
19
Increased
159
Reduced
107
Closed
6
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.37M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.12M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.72M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.26M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.56M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.79M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.32M |
| 3 |
United Parcel Service
UPS
|
$1.6M |
| 4 |
CVS Health
CVS
|
$1.2M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$997K |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Healthcare | 2.24% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.65% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $1.21M | 0.06% |
18,262
-113
| -0.6% | -$7.46K |
|
|
IBML
127
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.2M | 0.06% |
46,034
-1,553
| -3% | -$40.4K |
|
128
Premier
PINC
$2.11B
| $1.14M | 0.05% |
+29,477
| New | +$1.14M |
|
|
IBMJ
129
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.12M | 0.05% |
43,772
-1,306
| -3% | -$33.4K |
|
130
Rockwell Automation
ROK
$38.1B
| $1.12M | 0.05% |
3,801
+100
| +3% | +$29.4K |
|
131
Danaher
DHR
$143B
| $1.1M | 0.05% |
3,625
+39
| +1% | +$11.9K |
|
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.1M | 0.05% |
13,898
-480
| -3% | -$38K |
|
133
Illinois Tool Works
ITW
$76.2B
| $1.09M | 0.05% |
5,255
-966
| -16% | -$200K |
|
134
Comcast
CMCSA
$125B
| $1.08M | 0.05% |
19,340
+1,895
| +11% | +$106K |
|
135
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.07M | 0.05% |
10,077
-26
| -0.3% | -$2.77K |
|
136
Fastenal
FAST
$56.8B
| $1.06M | 0.05% |
20,604
-195
| -0.9% | -$10.1K |
|
|
137
United Parcel Service
UPS
$72.3B
| $1.04M | 0.05% |
5,721
-8,798
| -61% | -$1.6M |
|
138
American Tower
AMT
$91.9B
| $1.04M | 0.05% |
3,911
+64
| +2% | +$17K |
|
139
Netflix
NFLX
$521B
| $1.03M | 0.05% |
1,691
+60
| +4% | +$36.6K |
|
140
MDU Resources
MDU
$3.3B
| $1.01M | 0.05% |
34,029
+3,317
| +11% | +$98.4K |
|
141
Vanguard S&P 500 ETF
VOO
$724B
| $996K | 0.05% |
2,524
+32
| +1% | +$12.6K |
|
142
Philip Morris
PM
$254B
| $968K | 0.04% |
10,207
-450
| -4% | -$42.7K |
|
143
Amgen
AMGN
$153B
| $964K | 0.04% |
4,535
-454
| -9% | -$96.5K |
|
144
General Mills
GIS
$26.6B
| $964K | 0.04% |
16,114
+456
| +3% | +$27.3K |
|
|
STMP
145
DELISTED
Stamps.com, Inc.
STMP
| $961K | 0.04% |
+2,915
| New | +$961K |
|
146
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $948K | 0.04% |
18,691
-39
| -0.2% | -$1.98K |
|
147
Medtronic
MDT
$118B
| $923K | 0.04% |
7,365
+197
| +3% | +$24.7K |
|
148
McKesson
MCK
$85.9B
| $897K | 0.04% |
4,497
-56
| -1% | -$11.2K |
|
149
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $896K | 0.04% |
24,690
+790
| +3% | +$28.7K |
|
150
Trane Technologies
TT
$90.9B
| $890K | 0.04% |
5,157
+134
| +3% | +$23.1K |
|