APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
1-Year Return
10.87%
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
+$76.9M
(+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
1,213
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 | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$538B
| $468K | 0.04% |
2,480
+242
| +11% | +$45.7K |
|
152
American Electric Power
AEP
$58.1B
| $457K | 0.03% |
6,117
+2,623
| +75% | +$196K |
|
153
Align Technology
ALGN
$9.75B
| $457K | 0.03% |
2,183
+8
| +0.4% | +$1.68K |
|
154
Gilead Sciences
GILD
$140B
| $456K | 0.03% |
7,290
+36
| +0.5% | +$2.25K |
|
155
Global X US Preferred ETF
PFFD
$2.33B
| $451K | 0.03% |
+20,015
| New | +$451K |
|
156
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $450K | 0.03% |
5,891
+5,295
| +888% | +$404K |
|
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $444K | 0.03% |
7,814
+6,604
| +546% | +$375K |
|
158
Alerian MLP ETF
AMLP
$10.6B
| $441K | 0.03% |
10,092
-5,537
| -35% | -$242K |
|
159
Exelon
EXC
$43.8B
| $419K | 0.03% |
13,018
| – | – |
|
160
Aflac
AFL
$58.1B
| $418K | 0.03% |
9,167
-144
| -2% | -$6.57K |
|
161
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $418K | 0.03% |
8,344
+7,303
| +702% | +$366K |
|
|
SYSB
162
iShares Systematic Bond ETF
SYSB
$89.2M
| $417K | 0.03% |
4,358
+4,100
| +1,589% | +$392K |
|
163
GE Aerospace
GE
$299B
| $405K | 0.03% |
11,166
-5,853
| -34% | -$212K |
|
164
Travelers Companies
TRV
$62.9B
| $405K | 0.03% |
3,380
+57
| +2% | +$6.83K |
|
165
SPDR S&P 500 ETF Trust
SPY
$662B
| $403K | 0.03% |
1,613
+677
| +72% | +$169K |
|
166
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $402K | 0.03% |
8,531
-922
| -10% | -$43.4K |
|
167
WEC Energy
WEC
$34.6B
| $401K | 0.03% |
5,794
-151
| -3% | -$10.5K |
|
168
Adobe
ADBE
$146B
| $380K | 0.03% |
1,678
+525
| +46% | +$119K |
|
169
Rockwell Automation
ROK
$38.4B
| $369K | 0.03% |
2,542
-21
| -0.8% | -$3.05K |
|
170
BP
BP
$88.4B
| $362K | 0.03% |
9,856
-780
| -7% | -$28.6K |
|
171
American Tower
AMT
$91.4B
| $359K | 0.03% |
2,270
+186
| +9% | +$29.4K |
|
172
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $359K | 0.03% |
4,674
| – | – |
|
173
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $354K | 0.03% |
7,834
+3,847
| +96% | +$174K |
|
174
iShares Biotechnology ETF
IBB
$5.68B
| $353K | 0.03% |
3,660
| – | – |
|
175
Vanguard Total World Stock ETF
VT
$51.8B
| $353K | 0.03% |
5,400
| – | – |
|