APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
1-Year Return
10.87%
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
+$35.9M
(+1.7%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
345
New
19
Increased
158
Reduced
108
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 | |
|---|---|---|---|---|---|---|
151
Alliant Energy
LNT
$16.6B
| $889K | 0.04% |
15,877
+824
| +5% | +$46.1K |
|
|
SYSB
152
iShares Systematic Bond ETF
SYSB
$89.4M
| $885K | 0.04% |
8,827
+648
| +8% | +$65K |
|
153
Automatic Data Processing
ADP
$122B
| $833K | 0.04% |
4,169
-60
| -1% | -$12K |
|
154
VanEck High Yield Muni ETF
HYD
$3.3B
| $829K | 0.04% |
13,267
+2,500
| +23% | +$156K |
|
155
iShares Select Dividend ETF
DVY
$20.8B
| $826K | 0.04% |
7,199
-124
| -2% | -$14.2K |
|
156
Honeywell
HON
$137B
| $823K | 0.04% |
3,875
+65
| +2% | +$13.8K |
|
157
Microchip Technology
MCHP
$34.8B
| $818K | 0.04% |
10,660
+182
| +2% | +$14K |
|
158
Mastercard
MA
$538B
| $805K | 0.04% |
2,314
+216
| +10% | +$75.1K |
|
159
S&P Global
SPGI
$165B
| $799K | 0.04% |
1,881
+34
| +2% | +$14.4K |
|
160
iShares Core S&P 500 ETF
IVV
$666B
| $791K | 0.04% |
1,836
+47
| +3% | +$20.2K |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $784K | 0.04% |
14,905
-270
| -2% | -$14.2K |
|
162
Southern Company
SO
$101B
| $768K | 0.04% |
12,391
+1,368
| +12% | +$84.8K |
|
163
RTX Corp
RTX
$212B
| $763K | 0.04% |
8,882
+264
| +3% | +$22.7K |
|
164
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $762K | 0.04% |
11,066
+916
| +9% | +$63.1K |
|
165
Vanguard Utilities ETF
VPU
$7.22B
| $743K | 0.03% |
5,339
-163
| -3% | -$22.7K |
|
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $741K | 0.03% |
7,189
-294
| -4% | -$30.3K |
|
167
Inspire Medical Systems
INSP
$2.55B
| $732K | 0.03% |
3,143
+5
| +0.2% | +$1.16K |
|
168
Colgate-Palmolive
CL
$67.6B
| $725K | 0.03% |
9,590
-140
| -1% | -$10.6K |
|
169
Waste Management
WM
$90.6B
| $720K | 0.03% |
4,821
+83
| +2% | +$12.4K |
|
170
Dimensional US Equity ETF
DFUS
$16.5B
| $716K | 0.03% |
15,182
| – | – |
|
171
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $699K | 0.03% |
13,757
-2
| -0% | -$102 |
|
172
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $690K | 0.03% |
14,951
+32
| +0.2% | +$1.48K |
|
173
Intuit
INTU
$186B
| $683K | 0.03% |
1,266
+23
| +2% | +$12.4K |
|
174
Vanguard Consumer Staples ETF
VDC
$7.62B
| $668K | 0.03% |
3,728
| – | – |
|
175
Norfolk Southern
NSC
$62.8B
| $661K | 0.03% |
2,764
| – | – |
|