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 | |
|---|---|---|---|---|---|---|---|
| $320K | 0.01% | 16,000 +2,000 | +14% | +$40K | |||
| $318K | 0.01% | 1,003 | – | – | |||
| $315K | 0.01% | +12,460 | New | +$315K | |||
| $315K | 0.01% | 512 +1 | +0.2% | +$615 | |||
| $312K | 0.01% | 4,801 | – | – | |||
| $311K | 0.01% | 1,014 | – | – | |||
| $311K | 0.01% | 3,255 -29 | -0.9% | -$2.77K | |||
| $309K | 0.01% | 5,192 -30 | -0.6% | -$1.79K | |||
| $307K | 0.01% | 2,140 -33 | -2% | -$4.73K | |||
| $305K | 0.01% | 5,104 | – | – | |||
| $305K | 0.01% | 2,500 | – | – | |||
| $303K | 0.01% | 477 -9 | -2% | -$5.71K | |||
| $302K | 0.01% | 2,787 -100 | -3% | -$10.8K | |||
| $299K | 0.01% | 1,130 -319 | -22% | -$84.5K | |||
| $289K | 0.01% | 10,481 -2,824 | -21% | -$77.9K | |||
| $286K | 0.01% | 4,539 +178 | +4% | +$11.2K | |||
| $286K | 0.01% | 7,133 | – | – | |||
| $285K | 0.01% | 7,000 -1,040 | -13% | -$42.4K | |||
| $285K | 0.01% | 15,655 | – | – | |||
| $283K | 0.01% | 924 | – | – | |||
| $281K | 0.01% | 1,622 +98 | +6% | +$17K | |||
| $280K | 0.01% | 1,155 | – | – | |||
| $280K | 0.01% | 2,082 | – | – | |||
| $277K | 0.01% | +2,749 | New | +$277K | |||
| $276K | 0.01% | 3,701 +147 | +4% | +$11K |
