APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
This Quarter Return
+5.8%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+9.9%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
74.99%
Holding
351
New
37
Increased
150
Reduced
92
Closed
25
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.51M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$5.54M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.79M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.77M |
| 5 |
Schwab 1000 Index ETF
SCHK
|
$1.83M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Healthcare | 2.27% |
| 3 | Financials | 1.99% |
| 4 | Industrials | 1.78% |
| 5 | Consumer Staples | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$107B
| $478K | 0.02% | 2,888 +100 | +4% | +$16.6K |
|
202
Crown Castle
CCI
$43.2B
| $476K | 0.02% | 2,439 +420 | +21% | +$82K |
|
203
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $475K | 0.02% | 17,604 | – | – |
|
|
IBDN
204
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $472K | 0.02% | 18,599 +182 | +1% | +$4.62K |
|
205
CSX Corp
CSX
$60.6B
| $471K | 0.02% | 14,694 +10,096 | +220% | +$324K |
|
206
Schwab US Broad Market ETF
SCHB
$36.2B
| $471K | 0.02% | 4,513 +41 | +0.9% | +$4.28K |
|
|
IBDP
207
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $471K | 0.02% | 17,873 +100 | +0.6% | +$2.64K |
|
208
Packaging Corp of America
PKG
$19.6B
| $469K | 0.02% | +3,462 | New | +$469K |
|
209
ConocoPhillips
COP
$124B
| $468K | 0.02% | 7,683 +196 | +3% | +$11.9K |
|
210
Lemonade
LMND
$3.91B
| $465K | 0.02% | 4,247 +507 | +14% | +$55.5K |
|
|
IBDO
211
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $460K | 0.02% | 17,633 +154 | +0.9% | +$4.02K |
|
212
Ford
F
$46.8B
| $456K | 0.02% | 30,686 +3,634 | +13% | +$54K |
|
213
Stryker
SYK
$150B
| $424K | 0.02% | 1,631 -382 | -19% | -$99.3K |
|
214
iShares Core MSCI EAFE ETF
IEFA
$150B
| $414K | 0.02% | 5,527 +2,747 | +99% | +$206K |
|
215
American Electric Power
AEP
$59.4B
| $411K | 0.02% | 4,855 +6 | +0.1% | +$508 |
|
216
iShares Silver Trust
SLV
$19.6B
| $409K | 0.02% | 16,867 | – | – |
|
217
Tyson Foods
TSN
$20.2B
| $408K | 0.02% | +5,531 | New | +$408K |
|
218
Morgan Stanley
MS
$240B
| $405K | 0.02% | 4,414 +1,132 | +34% | +$104K |
|
219
Cambium Networks
CMBM
$21.5M
| $401K | 0.02% | 8,296 | – | – |
|
220
Celanese
CE
$5.22B
| $400K | 0.02% | 2,637 -1,016 | -28% | -$154K |
|
221
Eli Lilly
LLY
$657B
| $399K | 0.02% | 1,740 -438 | -20% | -$100K |
|
222
Sherwin-Williams
SHW
$91.2B
| $398K | 0.02% | 1,461 +976 | +201% | +$266K |
|
223
Constellation Brands
STZ
$28.5B
| $398K | 0.02% | 1,703 +333 | +24% | +$77.8K |
|
224
Energy Select Sector SPDR Fund
XLE
$27.6B
| $395K | 0.02% | 7,330 +310 | +4% | +$16.7K |
|
225
Blackstone
BX
$134B
| $393K | 0.02% | 4,049 +177 | +5% | +$17.2K |
|