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Avantax Planning Partners Portfolio holdings

AUM $2.82B
This Quarter Return
-0.69%
1 Year Return
+5.3%
3 Year Return
+16.6%
5 Year Return
+84.79%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$50.9M
Cap. Flow
+$87.1M
Cap. Flow %
3.08%
Top 10 Hldgs %
53.8%
Holding
458
New
28
Increased
169
Reduced
170
Closed
27

Top Buys

1
$9.49M
2
$8.13M
3
$8.1M
4
$7.1M
5
$7.07M

Top Sells

1
$12.1M
2
$9.18M
3
$6.09M
4
$5.14M
5
$3.73M

Sector Composition

1Technology3.92%
2Healthcare2.39%
3Consumer Staples2.14%
4Financials2.12%
5Industrials1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$373M13.2% 14,887,267
-484,114
-3%
-$12.1M
$269M9.54% 9,634,773
+253,790
+3%
+$7.1M
$267M9.44% 10,027,280
+99,438
+1%
+$2.64M
$157M5.57% 6,787,890
+276,661
+4%
+$6.41M
$127M4.51% 6,440,391
+479,886
+8%
+$9.49M
$101M3.59% 3,717,179
+106,873
+3%
+$2.91M
$71.3M2.52% 817,595
-42,773
-5%
-$3.73M
$61.4M2.17% 2,074,367
+152,134
+8%
+$4.5M
$56.6M2% 2,244,942
+240,238
+12%
+$6.06M
$35.8M1.27% 747,202
+142,290
+24%
+$6.81M
$33.1M1.17% 170,636
+3,714
+2%
+$720K
$32.6M1.15% 90,269
+22,506
+33%
+$8.13M
$32.4M1.15% 307,106
+6,025
+2%
+$635K
$32.2M1.14% 639,192
-10,837
-2%
-$546K
$31.8M1.12% 412,142
+73,731
+22%
+$5.68M
$31.7M1.12% 1,000,981
+21,191
+2%
+$671K
$30.1M1.07% 135,488
-23,144
-15%
-$5.14M
$29.9M1.06% 360,275
-15,394
-4%
-$1.28M
$27.2M0.96% 452,778
-1,098
-0.2%
-$66.1K
$27M0.96% 539,662
+44,882
+9%
+$2.24M
$26.3M0.93% 423,683
+3,158
+0.8%
+$196K
$26M0.92% 509,504
+56,855
+13%
+$2.9M
$25.8M0.91% 548,534
+138,691
+34%
+$6.52M
$20.7M0.73% 362,227
+18,174
+5%
+$1.04M
$18.8M0.66% 569,330
-2,921
-0.5%
-$96.4K
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