APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
1-Year Return
10.87%
This Quarter Return
+10.53%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$114M
(+8.6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
311
New
36
Increased
144
Reduced
85
Closed
18
Top Buys
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$53.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.4M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$37.4M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$23.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$21.8M |
Sector Composition
| 1 | Healthcare | 2.28% |
| 2 | Industrials | 2.13% |
| 3 | Technology | 2.12% |
| 4 | Financials | 1.99% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allegion
ALLE
$14.7B
| $376K | 0.03% |
4,140
+220
| +6% | +$20K |
|
202
Colgate-Palmolive
CL
$67.6B
| $376K | 0.03% |
5,480
-226
| -4% | -$15.5K |
|
203
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $374K | 0.03% |
9,448
-40,672
| -81% | -$1.61M |
|
204
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $374K | 0.03% |
21,384
-79,004
| -79% | -$1.38M |
|
205
LKQ Corp
LKQ
$8.31B
| $373K | 0.03% |
+13,135
| New | +$373K |
|
206
Applied Materials
AMAT
$126B
| $372K | 0.03% |
9,385
-122
| -1% | -$4.84K |
|
207
GSK
GSK
$79.8B
| $372K | 0.03% |
7,122
+2,592
| +57% | +$135K |
|
208
Archer Daniels Midland
ADM
$29.8B
| $366K | 0.03% |
8,476
+764
| +10% | +$33K |
|
209
Kinder Morgan
KMI
$59.4B
| $363K | 0.03% |
18,125
+3,955
| +28% | +$79.2K |
|
210
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $359K | 0.02% |
4,647
+164
| +4% | +$12.7K |
|
211
Marriott International Class A Common Stock
MAR
$73B
| $354K | 0.02% |
2,831
+19
| +0.7% | +$2.38K |
|
212
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $350K | 0.02% |
1,353
| – | – |
|
213
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.4M
| $348K | 0.02% |
7,264
| – | – |
|
214
Crane NXT
CXT
$3.54B
| $347K | 0.02% |
11,792
| – | – |
|
215
iShares Biotechnology ETF
IBB
$5.68B
| $337K | 0.02% |
3,015
-645
| -18% | -$72.1K |
|
216
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $328K | 0.02% |
13,056
+4,214
| +48% | +$106K |
|
217
RPM International
RPM
$16.1B
| $327K | 0.02% |
5,634
-3
| -0.1% | -$174 |
|
218
Ford
F
$46.5B
| $318K | 0.02% |
36,266
+4,366
| +14% | +$38.3K |
|
219
Sherwin-Williams
SHW
$91.2B
| $318K | 0.02% |
2,214
+366
| +20% | +$52.6K |
|
220
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $317K | 0.02% |
6,463
-222
| -3% | -$10.9K |
|
221
Cummins
CMI
$55.2B
| $316K | 0.02% |
2,001
+81
| +4% | +$12.8K |
|
222
Canadian Pacific Kansas City
CP
$70.5B
| $316K | 0.02% |
7,680
+225
| +3% | +$9.26K |
|
|
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $316K | 0.02% |
+5,044
| New | +$316K |
|
224
Darden Restaurants
DRI
$24.5B
| $312K | 0.02% |
2,568
-2
| -0.1% | -$243 |
|
225
PayPal
PYPL
$65.4B
| $309K | 0.02% |
2,975
+49
| +2% | +$5.09K |
|