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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
$9.04M0.32%47,489
+22,467
+90%
+$4.27M
$8.92M0.32%69,191
+2,745
+4%
+$354K
$8.9M0.32%52,214
-2,171
-4%
-$370K
$8.79M0.31%52,524
-2,828
-5%
-$473K
$8.72M0.31%84,092
+45,103
+116%
+$4.68M
$8.71M0.31%141,098
-10,888
-7%
-$672K
$8.65M0.31%160,241
-4,361
-3%
-$235K
$8.64M0.31%48,091
+1,474
+3%
+$265K
$8.57M0.3%172,652
-6,277
-4%
-$311K
$8.4M0.3%32,887
+15,766
+92%
+$4.03M
$8.33M0.29%92,798
+11,394
+14%
+$1.02M
$8.31M0.29%26,659
+255
+1%
+$79.4K
$8.14M0.29%14,557
+11
+0.1%
+$6.15K
$8.05M0.28%53,689
+5,397
+11%
+$809K
$7.64M0.27%271,525
+251,052
+1,226%
+$7.07M
$7.58M0.27%14,225
-1,224
-8%
-$652K
$7.54M0.27%43,670
-394
-0.9%
-$68.1K
$7.46M0.26%44,955
+1,717
+4%
+$285K
$7.44M0.26%46,340
+4,022
+10%
+$646K
$7.36M0.26%284,203
+245,930
+643%
+$6.37M
$7.28M0.26%29,771
+5,304
+22%
+$1.3M
$7.09M0.25%56,315
+2,167
+4%
+$273K
$6.62M0.23%110,348
-4,560
-4%
-$274K
$6.58M0.23%259,725
+12,118
+5%
+$307K
$6.51M0.23%61,693
-576
-0.9%
-$60.8K
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