APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
1-Year Return
10.87%
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
-$45M
(-3.9%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
1,905
New
1
Increased
57
Reduced
152
Closed
1,663
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 | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.3B
| $321K | 0.03% |
28,969
-2,073
| -7% | -$23K |
|
177
Adobe
ADBE
$143B
| $318K | 0.03% |
1,305
-180
| -12% | -$43.9K |
|
178
CSX Corp
CSX
$60.4B
| $314K | 0.03% |
14,778
-2,031
| -12% | -$43.2K |
|
179
iShares US Technology ETF
IYW
$22.8B
| $312K | 0.03% |
6,988
+240
| +4% | +$10.7K |
|
180
Vanguard Small-Cap ETF
VB
$66.1B
| $311K | 0.03% |
1,995
| – | – |
|
181
Conagra Brands
CAG
$9.14B
| $304K | 0.03% |
8,498
-3,352
| -28% | -$120K |
|
182
GSK
GSK
$79.5B
| $301K | 0.03% |
5,979
-1,761
| -23% | -$88.7K |
|
183
Kinder Morgan
KMI
$59.7B
| $299K | 0.03% |
16,923
-692
| -4% | -$12.2K |
|
184
General Mills
GIS
$26.7B
| $298K | 0.03% |
6,707
-662
| -9% | -$29.4K |
|
185
Allegion
ALLE
$14.5B
| $297K | 0.03% |
3,837
-19
| -0.5% | -$1.47K |
|
186
Canadian Pacific Kansas City
CP
$70B
| $295K | 0.03% |
8,045
-1,440
| -15% | -$52.8K |
|
187
Prudential Financial
PRU
$37.9B
| $293K | 0.03% |
3,135
-184
| -6% | -$17.2K |
|
|
CERN
188
DELISTED
Cerner Corp
CERN
| $288K | 0.03% |
4,822
-76
| -2% | -$4.54K |
|
189
Celanese
CE
$4.82B
| $287K | 0.03% |
2,570
-20
| -0.8% | -$2.23K |
|
190
Energy Select Sector SPDR Fund
XLE
$27.1B
| $286K | 0.03% |
3,748
-2,581
| -41% | -$197K |
|
191
Cummins
CMI
$54.3B
| $285K | 0.03% |
2,131
-47
| -2% | -$6.29K |
|
192
American Tower
AMT
$91.7B
| $279K | 0.02% |
1,937
-77
| -4% | -$11.1K |
|
193
Southwest Airlines
LUV
$16.6B
| $275K | 0.02% |
5,408
+462
| +9% | +$23.5K |
|
194
iShares Russell 1000 Value ETF
IWD
$63.2B
| $274K | 0.02% |
2,258
-57
| -2% | -$6.92K |
|
195
Danaher
DHR
$139B
| $271K | 0.02% |
3,099
-283
| -8% | -$24.7K |
|
196
Schwab US Broad Market ETF
SCHB
$36.1B
| $270K | 0.02% |
24,588
-7,698
| -24% | -$84.5K |
|
197
Energizer
ENR
$1.94B
| $258K | 0.02% |
4,098
-138
| -3% | -$8.69K |
|
|
IBDL
198
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $257K | 0.02% |
10,246
| – | – |
|
|
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
| $257K | 0.02% |
3,324
-542
| -14% | -$41.9K |
|
200
Invesco S&P SmallCap Information Technology ETF
PSCT
$272M
| $254K | 0.02% |
+9,270
| New | +$254K |
|