APP
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 (+2%)
Cap. Flow
+$87.1M
Cap. Flow % of AUM
3.08%
Top 10 Holdings %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
| 1 | Technology | 3.92% |
| 2 | Healthcare | 2.39% |
| 3 | Consumer Staples | 2.14% |
| 4 | Financials | 2.12% |
| 5 | Industrials | 1.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $616K | 0.02% | 12,370 +401 | +3% | +$20K | |||
| $615K | 0.02% | 2,809 +635 | +29% | +$139K | |||
| $611K | 0.02% | 4,206 | – | – | |||
| $600K | 0.02% | 25,148 -158 | -0.6% | -$3.77K | |||
| $598K | 0.02% | +8,398 | New | +$598K | |||
| $589K | 0.02% | 25,147 -654 | -3% | -$15.3K | |||
| $588K | 0.02% | 19,076 -13 | -0.1% | -$401 | |||
| $585K | 0.02% | +3,429 | New | +$585K | |||
| $579K | 0.02% | 1,194 +190 | +19% | +$92.1K | |||
| $577K | 0.02% | 2,182 -55 | -2% | -$14.5K | |||
| $571K | 0.02% | 1,152 +101 | +10% | +$50K | |||
| $569K | 0.02% | 22,741 | – | – | |||
| $565K | 0.02% | 30,369 +2,277 | +8% | +$42.3K | |||
| $564K | 0.02% | 4,718 +778 | +20% | +$92.9K | |||
| $555K | 0.02% | 20,154 | – | – | |||
| $554K | 0.02% | 2,037 -47 | -2% | -$12.8K | |||
| $552K | 0.02% | +7,579 | New | +$552K | |||
| $552K | 0.02% | 22,096 +439 | +2% | +$11K | |||
| $548K | 0.02% | 15,995 +545 | +4% | +$18.7K | |||
| $546K | 0.02% | 14,333 | – | – | |||
| $540K | 0.02% | 4,509 -310 | -6% | -$37.1K | |||
| $539K | 0.02% | 3,702 +7 | +0.2% | +$1.02K | |||
| $531K | 0.02% | 1,520 +5 | +0.3% | +$1.75K | |||
| $530K | 0.02% | 2,559 | – | – | |||
| $529K | 0.02% | 7,407 -16 | -0.2% | -$1.14K |
