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 | |
|---|---|---|---|---|---|---|---|
| $523K | 0.02% | 6,687 -46 | -0.7% | -$3.6K | |||
| $519K | 0.02% | 7,652 +63 | +0.8% | +$4.27K | |||
| $519K | 0.02% | +1,235 | New | +$519K | |||
| $515K | 0.02% | 11,633 +1,000 | +9% | +$44.3K | |||
| $514K | 0.02% | 2,172 | – | – | |||
| $512K | 0.02% | 17,189 | – | – | |||
| $511K | 0.02% | 2,906 +96 | +3% | +$16.9K | |||
| $507K | 0.02% | 5,407 +378 | +8% | +$35.4K | |||
| $502K | 0.02% | 3,595 +541 | +18% | +$75.6K | |||
| $500K | 0.02% | 2,440 -132 | -5% | -$27.1K | |||
| $498K | 0.02% | 25,815 | – | – | |||
| $494K | 0.02% | +1,996 | New | +$494K | |||
| $492K | 0.02% | 2,259 +38 | +2% | +$8.27K | |||
| $484K | 0.02% | 4,795 +33 | +0.7% | +$3.33K | |||
| $482K | 0.02% | 14,585 -40 | -0.3% | -$1.32K | |||
| $472K | 0.02% | 478 +16 | +3% | +$15.8K | |||
| $470K | 0.02% | 12,521 -4,447 | -26% | -$167K | |||
| $464K | 0.02% | 2,137 +167 | +8% | +$36.3K | |||
| $463K | 0.02% | 1,867 -9,744 | -84% | -$2.42M | |||
| $462K | 0.02% | 3,292 | – | – | |||
| $462K | 0.02% | 4,707 -8,231 | -64% | -$807K | |||
| $458K | 0.02% | 8,978 -224 | -2% | -$11.4K | |||
| $451K | 0.02% | 7,551 +612 | +9% | +$36.6K | |||
| $448K | 0.02% | 2,701 -170 | -6% | -$28.2K | |||
| $447K | 0.02% | 11,052 -192 | -2% | -$7.77K |
