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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,370 | Closed | -$221K | |||
| – | – | -1,790 | Closed | -$214K | |||
| – | – | -2,530 | Closed | -$321K | |||
| – | – | -1,082 | Closed | -$525K | |||
| – | – | -573 | Closed | -$285K | |||
| – | – | -50,486 | Closed | -$371K | |||
| – | – | -6,739 | Closed | -$413K | |||
| – | – | -750,000 | Closed | -$107K |
