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 | |
|---|---|---|---|---|---|---|---|
| $242K | 0.01% | +3,691 | New | +$242K | |||
| $240K | 0.01% | 2,079 +54 | +3% | +$6.24K | |||
| $239K | 0.01% | 4,735 | – | – | |||
| $239K | 0.01% | 3,360 -494 | -13% | -$35.1K | |||
| $237K | 0.01% | 7,414 | – | – | |||
| $236K | 0.01% | 783 +38 | +5% | +$11.5K | |||
| $232K | 0.01% | 1,238 | – | – | |||
| $231K | 0.01% | 5,952 -544 | -8% | -$21.1K | |||
| $231K | 0.01% | 1,760 -472 | -21% | -$61.9K | |||
| $227K | 0.01% | 4,689 -339 | -7% | -$16.4K | |||
| $226K | 0.01% | 3,245 | – | – | |||
| $225K | 0.01% | 3,130 | – | – | |||
| $225K | 0.01% | 2,470 | – | – | |||
| $223K | 0.01% | 5,299 | – | – | |||
| $222K | 0.01% | +2,433 | New | +$222K | |||
| $220K | 0.01% | +3,001 | New | +$220K | |||
| $220K | 0.01% | 1,994 | – | – | |||
| $220K | 0.01% | +1,420 | New | +$220K | |||
| $219K | 0.01% | 2,855 | – | – | |||
| $217K | 0.01% | +2,354 | New | +$217K | |||
| $216K | 0.01% | 3,312 +14 | +0.4% | +$914 | |||
| $215K | 0.01% | +5,490 | New | +$215K | |||
| $215K | 0.01% | 3,396 +15 | +0.4% | +$951 | |||
| $215K | 0.01% | 4,695 -477 | -9% | -$21.8K | |||
| $215K | 0.01% | 5,947 -713 | -11% | -$25.7K |
