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 | |
|---|---|---|---|---|---|---|---|
| $276K | 0.01% | 6,190 | – | – | |||
| $275K | 0.01% | 1,881 -124 | -6% | -$18.1K | |||
| $273K | 0.01% | +2,703 | New | +$273K | |||
| $273K | 0.01% | +5,618 | New | +$273K | |||
| $273K | 0.01% | 6,703 | – | – | |||
| $272K | 0.01% | 910 +46 | +5% | +$13.8K | |||
| $269K | 0.01% | 1,102 -18 | -2% | -$4.39K | |||
| $269K | 0.01% | 3,414 | – | – | |||
| $268K | 0.01% | 2,567 -590 | -19% | -$61.7K | |||
| $268K | 0.01% | 3,541 +320 | +10% | +$24.2K | |||
| $267K | 0.01% | 3,165 +185 | +6% | +$15.6K | |||
| $266K | 0.01% | 231,336 | – | – | |||
| $266K | 0.01% | 7,458 -23 | -0.3% | -$820 | |||
| $266K | 0.01% | 4,207 -2,012 | -32% | -$127K | |||
| $259K | 0.01% | 3,172 | – | – | |||
| $258K | 0.01% | 823 -111 | -12% | -$34.8K | |||
| $257K | 0.01% | 1,865 -104 | -5% | -$14.3K | |||
| $254K | 0.01% | 4,759 | – | – | |||
| $253K | 0.01% | 10,447 +919 | +10% | +$22.2K | |||
| $252K | 0.01% | 5,219 | – | – | |||
| $247K | 0.01% | 3,004 -25 | -0.8% | -$2.06K | |||
| $246K | 0.01% | 2,256 | – | – | |||
| $244K | 0.01% | 503 -10 | -2% | -$4.84K | |||
| $243K | 0.01% | 2,022 -50 | -2% | -$6.02K | |||
| $243K | 0.01% | 1,059 -64 | -6% | -$14.7K |
