APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
1-Year Return
10.87%
This Quarter Return
-16.6%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$1.44B
AUM Growth
-$263M
(-16%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
318
New
14
Increased
118
Reduced
107
Closed
48
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$15.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.44M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$5.52M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.54M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.87M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$16M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.42M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$1.55M |
| 4 |
Philip Morris
PM
|
$1.22M |
| 5 |
AbbVie
ABBV
|
$929K |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Healthcare | 2.42% |
| 3 | Consumer Staples | 1.81% |
| 4 | Financials | 1.72% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$55.2B
| $306K | 0.02% |
1,365
-248
| -15% | -$55.6K |
|
202
Canadian Pacific Kansas City
CP
$71.1B
| $300K | 0.02% |
6,820
| – | – |
|
203
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.2B
| $297K | 0.02% |
5,612
-279
| -5% | -$14.8K |
|
204
Schwab US Broad Market ETF
SCHB
$36.4B
| $293K | 0.02% |
29,082
+702
| +2% | +$7.07K |
|
205
Target
TGT
$42.5B
| $293K | 0.02% |
3,150
+245
| +8% | +$22.8K |
|
206
TSMC
TSM
$1.25T
| $293K | 0.02% |
6,124
-11
| -0.2% | -$526 |
|
|
JHMF
207
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $290K | 0.02% |
10,345
| – | – |
|
208
Exelon
EXC
$43.8B
| $287K | 0.02% |
10,944
-67
| -0.6% | -$1.76K |
|
209
Conagra Brands
CAG
$9.21B
| $286K | 0.02% |
9,755
-606
| -6% | -$17.8K |
|
210
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $286K | 0.02% |
1,303
| – | – |
|
211
Aflac
AFL
$57.7B
| $284K | 0.02% |
8,294
-333
| -4% | -$11.4K |
|
212
Delta Air Lines
DAL
$40.7B
| $282K | 0.02% |
+9,897
| New | +$282K |
|
213
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $281K | 0.02% |
5,662
-86
| -1% | -$4.27K |
|
|
CERN
214
DELISTED
Cerner Corp
CERN
| $279K | 0.02% |
4,427
| – | – |
|
215
Citigroup
C
$176B
| $275K | 0.02% |
6,519
-503
| -7% | -$21.2K |
|
216
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $275K | 0.02% |
10,661
+971
| +10% | +$25K |
|
217
Trane Technologies
TT
$91.7B
| $273K | 0.02% |
3,306
-400
| -11% | -$33K |
|
218
Travelers Companies
TRV
$62.7B
| $269K | 0.02% |
2,706
-235
| -8% | -$23.4K |
|
219
iShares US Technology ETF
IYW
$23.1B
| $267K | 0.02% |
5,220
| – | – |
|
220
SPDR Gold Trust
GLD
$112B
| $264K | 0.02% |
1,780
-20
| -1% | -$2.97K |
|
221
Paychex
PAYX
$49.6B
| $258K | 0.02% |
4,102
-99
| -2% | -$6.23K |
|
222
Enterprise Products Partners
EPD
$68.8B
| $257K | 0.02% |
17,943
-777
| -4% | -$11.1K |
|
223
Casey's General Stores
CASY
$18.6B
| $255K | 0.02% |
1,927
+307
| +19% | +$40.6K |
|
224
Allstate
ALL
$54.1B
| $253K | 0.02% |
2,756
-20
| -0.7% | -$1.84K |
|
|
BSCK
225
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $252K | 0.02% |
11,985
| – | – |
|