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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$99.2B
| $389K | 0.03% |
7,965
-87
| -1% | -$4.25K |
|
152
Vanguard S&P 500 ETF
VOO
$724B
| $386K | 0.03% |
1,545
-263
| -15% | -$65.7K |
|
153
Exelon
EXC
$43.8B
| $384K | 0.03% |
9,022
-234
| -3% | -$9.96K |
|
154
Enterprise Products Partners
EPD
$68.9B
| $383K | 0.03% |
13,838
-2,581
| -16% | -$71.4K |
|
155
Applied Materials
AMAT
$124B
| $381K | 0.03% |
8,249
-1,479
| -15% | -$68.3K |
|
156
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.4M
| $377K | 0.03% |
8,321
-231
| -3% | -$10.5K |
|
157
Colgate-Palmolive
CL
$67.7B
| $373K | 0.03% |
5,753
-50
| -0.9% | -$3.24K |
|
158
Eli Lilly
LLY
$661B
| $364K | 0.03% |
4,263
-531
| -11% | -$45.3K |
|
159
Emerson Electric
EMR
$72.9B
| $359K | 0.03% |
5,183
-1,371
| -21% | -$95K |
|
160
Vanguard Real Estate ETF
VNQ
$34.1B
| $356K | 0.03% |
4,375
| – | – |
|
161
Travelers Companies
TRV
$62.3B
| $355K | 0.03% |
2,899
-131
| -4% | -$16K |
|
162
Salesforce
CRM
$245B
| $350K | 0.03% |
2,570
-264
| -9% | -$36K |
|
163
Marriott International Class A Common Stock
MAR
$72B
| $348K | 0.03% |
2,749
-104
| -4% | -$13.2K |
|
164
Medtronic
MDT
$118B
| $348K | 0.03% |
4,066
-1,597
| -28% | -$137K |
|
165
Archer Daniels Midland
ADM
$29.7B
| $341K | 0.03% |
7,451
+1,463
| +24% | +$67K |
|
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $336K | 0.03% |
3,241
-706
| -18% | -$73.2K |
|
|
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $334K | 0.03% |
4,840
+1,770
| +58% | +$122K |
|
168
Crane NXT
CXT
$3.49B
| $333K | 0.03% |
4,159
+63
| +2% | +$5.06K |
|
169
Citigroup
C
$175B
| $332K | 0.03% |
4,955
-13,781
| -74% | -$923K |
|
170
Financial Select Sector SPDR Fund
XLF
$53.6B
| $331K | 0.03% |
12,446
-10,495
| -46% | -$279K |
|
171
Fastenal
FAST
$56.8B
| $330K | 0.03% |
6,862
+1,733
| +34% | +$83.3K |
|
172
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $328K | 0.03% |
1,353
| – | – |
|
173
Alliant Energy
LNT
$16.6B
| $323K | 0.03% |
7,629
-505
| -6% | -$21.4K |
|
174
SPDR S&P 500 ETF Trust
SPY
$656B
| $323K | 0.03% |
1,190
-4,584
| -79% | -$1.24M |
|
175
Becton Dickinson
BDX
$54.3B
| $322K | 0.03% |
1,347
-91
| -6% | -$21.7K |
|