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 | |
|---|---|---|---|---|---|---|---|
| $213K | 0.01% | 2,573 | – | – | |||
| $213K | 0.01% | 3,011 | – | – | |||
| $212K | 0.01% | +4,990 | New | +$212K | |||
| $211K | 0.01% | +10,867 | New | +$211K | |||
| $211K | 0.01% | +6,160 | New | +$211K | |||
| $210K | 0.01% | 3,223 | – | – | |||
| $209K | 0.01% | +6,177 | New | +$209K | |||
| $208K | 0.01% | 2,832 -156 | -5% | -$11.5K | |||
| $207K | 0.01% | 814 +12 | +2% | +$3.05K | |||
| $206K | 0.01% | +6,682 | New | +$206K | |||
| $204K | 0.01% | +467 | New | +$204K | |||
| $202K | 0.01% | +1,181 | New | +$202K | |||
| $202K | 0.01% | 8,822 -644 | -7% | -$14.7K | |||
| $202K | 0.01% | 1,000 | – | – | |||
| $201K | 0.01% | 5,241 -10 | -0.2% | -$383 | |||
| $200K | 0.01% | +974 | New | +$200K | |||
| $186K | 0.01% | 12,038 -820 | -6% | -$12.7K | |||
| $181K | 0.01% | +19,465 | New | +$181K | |||
| $168K | 0.01% | 10,534 -10 | -0.1% | -$160 | |||
| $146K | 0.01% | 25,250 -900 | -3% | -$5.19K | |||
| $130K | ﹤0.01% | 13,605 -1,526 | -10% | -$14.6K | |||
| $111K | ﹤0.01% | 11,241 | – | – | |||
| $109K | ﹤0.01% | +150,399 | New | +$109K | |||
| $98.6K | ﹤0.01% | 29,600 +6,600 | +29% | +$22K | |||
| $78.9K | ﹤0.01% | 279,541 | – | – |
