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 | |
|---|---|---|---|---|---|---|
1901
Atmos Energy
ATO
$26.5B
| – | – |
-93
| Closed | -$8K |
|
1902
AptarGroup
ATR
$8.91B
| – | – |
-49
| Closed | -$4K |
|
1903
Atara Biotherapeutics
ATRA
$88.7M
| – | – |
-198
| Closed | -$8K |
|
1904
Atlantic Union Bankshares
AUB
$5.07B
| – | – |
-387
| Closed | -$14K |
|
1905
AvalonBay Communities
AVB
$27.2B
| – | – |
-40
| Closed | -$7K |
|