APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
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
+$1.33B
(+6.2%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
68.95%
Holding
1,490
New
11
Increased
145
Reduced
95
Closed
1,215
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$21.8M |
| 2 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$7.34M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.86M |
| 4 |
Vanguard Financials ETF
VFH
|
$2.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Carlyle Group
CG
$22.9B
| – | – |
-1,356
| Closed | -$31K |
|
|
CGC
1477
Canopy Growth
CGC
$437M
| – | – |
-50
| Closed | -$2K |
|
1478
Cognex
CGNX
$7.38B
| – | – |
-269
| Closed | -$15K |
|
1479
Chemed
CHE
$6.7B
| – | – |
-22
| Closed | -$7K |
|
1480
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-335
| Closed | -$39K |
|
1481
Chord Energy
CHRD
$6.12B
| – | – |
-250
| Closed | -$4K |
|
1482
Charter Communications
CHTR
$35.7B
| – | – |
-334
| Closed | -$109K |
|
|
CHX
1483
DELISTED
ChampionX
CHX
| – | – |
-92
| Closed | -$4K |
|
1484
Ciena
CIEN
$13.4B
| – | – |
-263
| Closed | -$8K |
|
|
CIM
1485
Chimera Investment
CIM
$1.15B
| – | – |
-200
| Closed | -$4K |
|
1486
Core Laboratories
CLB
$553M
| – | – |
-270
| Closed | -$31K |
|
|
CLDT
1487
Chatham Lodging
CLDT
$367M
| – | – |
-79
| Closed | -$2K |
|
1488
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-1,078
| Closed | -$14K |
|
|
CLLS
1489
Cellectis
CLLS
$260M
| – | – |
-204
| Closed | -$6K |
|