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
Cap. Flow
+$214M
Cap. Flow %
16.14%
Top 10 Hldgs %
68.95%
Holding
1,490
New
11
Increased
145
Reduced
95
Closed
1,213

Top Buys

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$62.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$54.5M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$40M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$26.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
$23.9M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$21.8M
2
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
$7.34M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.86M
4
VFH icon
Vanguard Financials ETF
VFH
$2.14M
5
SHV icon
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
EPD icon
176
Enterprise Products Partners
EPD
$68.9B
$352K 0.03%
14,308
+438
+3% +$10.8K
KHC icon
177
Kraft Heinz
KHC
$31.9B
$348K 0.03%
8,093
-3,780
-32% -$163K
STZ icon
178
Constellation Brands
STZ
$25.7B
$348K 0.03%
2,164
-11
-0.5% -$1.77K
CRM icon
179
Salesforce
CRM
$233B
$346K 0.03%
2,524
+215
+9% +$29.5K
CSX icon
180
CSX Corp
CSX
$60.9B
$343K 0.03%
16,539
+1,761
+12% +$36.5K
FAST icon
181
Fastenal
FAST
$57.7B
$341K 0.03%
26,060
-1,388
-5% -$18.2K
MCK icon
182
McKesson
MCK
$86B
$341K 0.03%
3,087
-31
-1% -$3.42K
CL icon
183
Colgate-Palmolive
CL
$67.6B
$340K 0.03%
5,706
+293
+5% +$17.5K
XLE icon
184
Energy Select Sector SPDR Fund
XLE
$27.2B
$340K 0.03%
5,936
-510
-8% -$29.2K
PAYX icon
185
Paychex
PAYX
$49.4B
$338K 0.03%
5,187
+2,738
+112% +$178K
RPM icon
186
RPM International
RPM
$16.1B
$331K 0.03%
5,637
+3,453
+158% +$203K
ENB icon
187
Enbridge
ENB
$105B
$321K 0.02%
10,343
+6,848
+196% +$213K
IBDL
188
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$321K 0.02%
12,843
– –
C icon
189
Citigroup
C
$179B
$320K 0.02%
6,152
+1,068
+21% +$55.6K
DHR icon
190
Danaher
DHR
$143B
$320K 0.02%
3,502
– –
ADM icon
191
Archer Daniels Midland
ADM
$29.8B
$316K 0.02%
7,712
+6
+0.1% +$246
BDX icon
192
Becton Dickinson
BDX
$54.8B
$316K 0.02%
1,439
+58
+4% +$12.7K
JPIB icon
193
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$316K 0.02%
6,685
+6,291
+1,597% +$297K
DIA icon
194
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$315K 0.02%
1,353
– –
ALLE icon
195
Allegion
ALLE
$14.7B
$312K 0.02%
3,920
+83
+2% +$6.61K
AMAT icon
196
Applied Materials
AMAT
$126B
$311K 0.02%
9,507
+1,158
+14% +$37.9K
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$311K 0.02%
4,483
-51
-1% -$3.54K
MAR icon
198
Marriott International Class A Common Stock
MAR
$73B
$305K 0.02%
2,812
+23
+0.8% +$2.5K
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$34.3B
$305K 0.02%
4,090
-1
-0% -$75
DTRE icon
200
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.4M
$304K 0.02%
7,264
-467
-6% -$19.5K
6 7
8
9 10