APP
Avantax Planning Partners Portfolio holdings
AUM $2.82B
AUM
$2.82B
AUM Growth
+$50.9M (+2%)
Cap. Flow
+$94.6M
Cap. Flow % of AUM
3.35%
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 | 3.93% |
| 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% | 74,321 -2,510,830 | -97% | -$1.83M | |||
| $53.9K | 0% | 11,563 -100 | -0.9% | -$466 | |||
| $44.6K | 0% | 10,324 | – | – | |||
| $24.4K | 0% | 18,052 -670 | -4% | -$904 | |||
| $24.1K | 0% | 12,755 | – | – | |||
| $8.73K | 0% | 26,701 | – | – | |||
| $0 | 0% | 0 -143,968 | Closed | – | |||
| $0 | 0% | 0 -3,174 | Closed | – | |||
| $0 | 0% | 0 -7,637 | Closed | – | |||
| $0 | 0% | 0 -7,913 | Closed | – | |||
| $0 | 0% | 0 -28,908 | Closed | – | |||
| $0 | 0% | 0 -5,615 | Closed | – | |||
| $0 | 0% | 0 -3,668 | Closed | – | |||
| $0 | 0% | 0 -502 | Closed | – | |||
| $0 | 0% | 0 -1,666 | Closed | – | |||
| $0 | 0% | 0 -814 | Closed | – | |||
| $0 | 0% | 0 -4,809 | Closed | – | |||
| $0 | 0% | 0 -2,800 | Closed | – | |||
| $0 | 0% | 0 -4,337 | Closed | – | |||
| $0 | 0% | 0 -1,652 | Closed | – | |||
| $0 | 0% | 0 -8,622 | Closed | – | |||
| $0 | 0% | 0 -1,651 | Closed | – | |||
| $0 | 0% | 0 -2,397 | Closed | – | |||
| $0 | 0% | 0 -246,000 | Closed | – | |||
| $0 | 0% | 0 -13,123 | Closed | – |
