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Avantax Planning Partners Portfolio holdings

AUM $2.82B
AUM
$2.82B
AUM Growth
+$50.9M
Cap. Flow
+$94.6M
Cap. Flow %
3.35%
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

1Technology3.93%
2Healthcare2.39%
3Consumer Staples2.14%
4Financials2.12%
5Industrials1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.1M0.61%215,528
-76,635
-26%
-$6.09M
$17M0.6%144,803
+68,905
+91%
+$8.1M
$16.9M0.6%329,849
+991
+0.3%
+$50.7K
$16.6M0.59%692,332
+3,021
+0.4%
+$72.4K
$16.4M0.58%197,155
+7,544
+4%
+$626K
$15.3M0.54%40,883
-3,831
-9%
-$1.44M
$15.3M0.54%165,007
+31,235
+23%
+$2.9M
$13.9M0.49%269,107
-3,820
-1%
-$197K
$12.7M0.45%51,598
-1,676
-3%
-$411K
$12.6M0.45%278,535
-6,756
-2%
-$306K
$12.5M0.44%174,122
+3,671
+2%
+$263K
$12M0.43%153,312
+16,510
+12%
+$1.29M
$11.9M0.42%57,019
-3,305
-5%
-$692K
$11.4M0.4%230,750
+661
+0.3%
+$32.7K
$11.1M0.39%23,599
+3,456
+17%
+$1.62M
$10.9M0.39%141,195
+2,402
+2%
+$186K
$10.2M0.36%27,696
+919
+3%
+$337K
$9.89M0.35%59,090
+1,280
+2%
+$214K
$9.63M0.34%80,985
+1,548
+2%
+$184K
$9.51M0.34%10,051
-649
-6%
-$614K
$9.36M0.33%37,187
+7,304
+24%
+$1.84M
$9.21M0.33%37,041
-4,919
-12%
-$1.22M
$9.19M0.33%202,605
+7,949
+4%
+$361K
$9.15M0.32%92,538
-9,859
-10%
-$975K
$9.12M0.32%119,042
+6,735
+6%
+$516K
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