APP

Avantax Planning Partners Portfolio holdings

AUM $3.15B
This Quarter Return
+6.14%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
Cap. Flow
+$184M
Cap. Flow %
5.84%
Top 10 Hldgs %
52.51%
Holding
465
New
34
Increased
169
Reduced
182
Closed
18

Top Buys

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$27M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$16.7M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$15M
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$14.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$13.6M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$14.3M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$7.9M
3
CHTR icon
Charter Communications
CHTR
$6.04M
4
COST icon
Costco
COST
$5.62M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.65M

Sector Composition

1 Technology 4.3%
2 Financials 2.07%
3 Healthcare 2.05%
4 Industrials 1.87%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
176
Vanguard Growth ETF
VUG
$182B
$1.23M 0.04%
2,817
+121
+4% +$53K
NEE icon
177
NextEra Energy, Inc.
NEE
$148B
$1.23M 0.04%
17,718
-633
-3% -$43.9K
PRU icon
178
Prudential Financial
PRU
$38B
$1.18M 0.04%
11,026
-1,292
-10% -$139K
LRCX icon
179
Lam Research
LRCX
$121B
$1.16M 0.04%
11,939
+1,527
+15% +$149K
TT icon
180
Trane Technologies
TT
$90.7B
$1.16M 0.04%
2,655
-10
-0.4% -$4.37K
HUBB icon
181
Hubbell
HUBB
$22.6B
$1.16M 0.04%
2,836
+2
+0.1% +$817
FTCS icon
182
First Trust Capital Strength ETF
FTCS
$8.46B
$1.15M 0.04%
12,643
-13
-0.1% -$1.18K
UNP icon
183
Union Pacific
UNP
$132B
$1.14M 0.04%
4,971
-57
-1% -$13.1K
WK icon
184
Workiva
WK
$4.52B
$1.14M 0.04%
16,640
– –
RTX icon
185
RTX Corp
RTX
$211B
$1.11M 0.04%
7,598
+29
+0.4% +$4.23K
EPD icon
186
Enterprise Products Partners
EPD
$69.3B
$1.1M 0.04%
35,618
+10,222
+40% +$317K
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.09M 0.03%
13,461
+5,224
+63% +$421K
NOW icon
188
ServiceNow
NOW
$187B
$1.06M 0.03%
1,033
+87
+9% +$89.5K
OBDC icon
189
Blue Owl Capital
OBDC
$7.25B
$1.04M 0.03%
72,540
-5,848
-7% -$83.9K
MA icon
190
Mastercard
MA
$533B
$1.04M 0.03%
1,848
+168
+10% +$94.4K
EFG icon
191
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$1.02M 0.03%
9,119
-1
-0% -$112
DUK icon
192
Duke Energy
DUK
$95.1B
$1M 0.03%
8,502
-170
-2% -$20.1K
INTU icon
193
Intuit
INTU
$183B
$1M 0.03%
1,273
+95
+8% +$74.8K
VDC icon
194
Vanguard Consumer Staples ETF
VDC
$7.63B
$967K 0.03%
4,417
+1,608
+57% +$352K
COWZ icon
195
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$954K 0.03%
17,322
-5,686
-25% -$313K
UBER icon
196
Uber
UBER
$194B
$908K 0.03%
9,731
+2,152
+28% +$201K
GD icon
197
General Dynamics
GD
$87.2B
$904K 0.03%
3,098
-259
-8% -$75.5K
AXP icon
198
American Express
AXP
$225B
$901K 0.03%
2,825
+1
+0% +$319
MDY icon
199
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$890K 0.03%
1,571
-284
-15% -$161K
F icon
200
Ford
F
$46.6B
$885K 0.03%
81,569
+48,156
+144% +$522K
6 7
8
9 10