APP
Avantax Planning Partners Portfolio holdings
AUM $2.82B
AUM
$2.82B
AUM Growth
+$50.9M (+2%)
Cap. Flow
+$94.6M
Cap. Flow % of AUM
3.35%
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 | 3.93% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $441K | 0.02% | 12,115 -397 | -3% | -$14.5K | |||
| $441K | 0.02% | 8,829 -427 | -5% | -$21.3K | |||
| $439K | 0.02% | 1,303 +1 | +0.1% | +$337 | |||
| $439K | 0.02% | 1,881 +120 | +7% | +$28K | |||
| $436K | 0.02% | 1,966 +614 | +45% | +$136K | |||
| $435K | 0.02% | 24,742 -18,851 | -43% | -$332K | |||
| $430K | 0.02% | 3,955 -1,238 | -24% | -$135K | |||
| $429K | 0.02% | 6,757 +272 | +4% | +$17.3K | |||
| $427K | 0.02% | 49,635 | – | – | |||
| $425K | 0.02% | 2,109 +5 | +0.2% | +$1.01K | |||
| $421K | 0.01% | 6,509 -141 | -2% | -$9.12K | |||
| $415K | 0.01% | 3,703 +44 | +1% | +$4.93K | |||
| $414K | 0.01% | 6,918 -374 | -5% | -$22.4K | |||
| $413K | 0.01% | 3,574 | – | – | |||
| $408K | 0.01% | 1,684 +10 | +0.6% | +$2.42K | |||
| $407K | 0.01% | 17,941 -10,370 | -37% | -$236K | |||
| $402K | 0.01% | 2,712 +124 | +5% | +$18.4K | |||
| $402K | 0.01% | 10,370 -1,366 | -12% | -$52.9K | |||
| $395K | 0.01% | 4,223 +535 | +15% | +$50K | |||
| $395K | 0.01% | 10,525 -1,125 | -10% | -$42.2K | |||
| $393K | 0.01% | 1,989 -314 | -14% | -$62K | |||
| $391K | 0.01% | 3,520 +3 | +0.1% | +$334 | |||
| $391K | 0.01% | 3,014 | – | – | |||
| $389K | 0.01% | 8,250 +1,450 | +21% | +$68.5K | |||
| $378K | 0.01% | 6,951 | – | – |
