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 | |
|---|---|---|---|---|---|---|---|
| $54.3K | ﹤0.01% | 74,321 -2,510,830 | -97% | -$1.83M | |||
| $53.9K | ﹤0.01% | 11,563 -100 | -0.9% | -$466 | |||
| $44.6K | ﹤0.01% | 10,324 | – | – | |||
| $24.4K | ﹤0.01% | 18,052 -670 | -4% | -$904 | |||
| $24.1K | ﹤0.01% | 12,755 | – | – | |||
| $8.73K | ﹤0.01% | 26,701 | – | – | |||
| – | – | -1,651 | Closed | -$227K | |||
| – | – | -143,968 | Closed | -$84.9K | |||
| – | – | -3,174 | Closed | -$220K | |||
| – | – | -7,637 | Closed | -$375K | |||
| – | – | -7,913 | Closed | -$273K | |||
| – | – | -28,908 | Closed | -$720K | |||
| – | – | -5,615 | Closed | -$225K | |||
| – | – | -3,668 | Closed | -$203K | |||
| – | – | -502 | Closed | -$207K | |||
| – | – | -1,666 | Closed | -$249K | |||
| – | – | -814 | Closed | -$229K | |||
| – | – | -4,809 | Closed | -$203K | |||
| – | – | -2,800 | Closed | -$265K | |||
| – | – | -4,337 | Closed | -$218K | |||
| – | – | -1,652 | Closed | -$218K | |||
| – | – | -8,622 | Closed | -$204K | |||
| – | – | -2,397 | Closed | -$217K | |||
| – | – | -246,000 | Closed | -$47.1K | |||
| – | – | -13,123 | Closed | -$599K |
