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 | |
|---|---|---|---|---|---|---|---|
| $377K | 0.01% | 1,800 +79 | +5% | +$16.5K | |||
| $374K | 0.01% | 4,718 -370 | -7% | -$29.3K | |||
| $371K | 0.01% | 3,180 -53 | -2% | -$6.18K | |||
| $366K | 0.01% | 9,917 -3,591 | -27% | -$133K | |||
| $364K | 0.01% | 2,471 +490 | +25% | +$72.2K | |||
| $362K | 0.01% | 12,313 -1,674 | -12% | -$49.3K | |||
| $361K | 0.01% | 4,615 -678 | -13% | -$53.1K | |||
| $359K | 0.01% | 2,765 +1,096 | +66% | +$142K | |||
| $352K | 0.01% | 4,470 +504 | +13% | +$39.7K | |||
| $351K | 0.01% | +2,759 | New | +$351K | |||
| $350K | 0.01% | 13,068 -124 | -0.9% | -$3.32K | |||
| $346K | 0.01% | 5,000 | – | – | |||
| $344K | 0.01% | 1,045 +42 | +4% | +$13.8K | |||
| $340K | 0.01% | 8,202 | – | – | |||
| $340K | 0.01% | 7,373 -58 | -0.8% | -$2.67K | |||
| $338K | 0.01% | 13,229 -17 | -0.1% | -$435 | |||
| $337K | 0.01% | 3,961 | – | – | |||
| $336K | 0.01% | 1,165 -10 | -0.9% | -$2.88K | |||
| $335K | 0.01% | 33,413 -4,727 | -12% | -$47.4K | |||
| $334K | 0.01% | 4,414 | – | – | |||
| $332K | 0.01% | 13,146 -102 | -0.8% | -$2.58K | |||
| $329K | 0.01% | 1,642 +308 | +23% | +$61.6K | |||
| $327K | 0.01% | 3,974 -262 | -6% | -$21.6K | |||
| $327K | 0.01% | 481 -89 | -16% | -$60.5K | |||
| $326K | 0.01% | 246 | – | – |
