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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
Cap. Flow
+$87.1M
Cap. Flow %
3.08%
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

1Technology3.92%
2Healthcare2.39%
3Consumer Staples2.14%
4Financials2.12%
5Industrials1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.18M0.22% 117,279
-2,919
-2%
-$154K
$6.13M0.22% 56,536
-64
-0.1%
-$6.94K
$6.04M0.21%
+16,379
 New
+$6.04M
$5.92M0.21% 18,968
-184
-1%
-$57.5K
$5.92M0.21% 44,800
+2,429
+6%
+$321K
$5.7M0.2% 6,023
+14
+0.2%
+$13.3K
$5.62M0.2% 12,574
+829
+7%
+$370K
$5.5M0.19% 93,285
+6,132
+7%
+$361K
$5.11M0.18% 33,834
-1,249
-4%
-$189K
$4.81M0.17% 10,267
+561
+6%
+$263K
$4.67M0.17% 42,455
+3,456
+9%
+$380K
$4.54M0.16% 35,394
+1,937
+6%
+$248K
$4.54M0.16% 108,746
-7,617
-7%
-$318K
$4.41M0.16% 5,342
+538
+11%
+$444K
$4.09M0.14% 133,712
+907
+0.7%
+$27.7K
$4.09M0.14% 49,519
-286
-0.6%
-$23.6K
$4.08M0.14% 151,551
-7,839
-5%
-$211K
$3.79M0.13% 14,614
+161
+1%
+$41.7K
$3.74M0.13% 24,364
-762
-3%
-$117K
$3.57M0.13% 23,114
+1,777
+8%
+$275K
$3.53M0.12% 38,337
-282
-0.7%
-$25.9K
$3.47M0.12% 56,877
-6,484
-10%
-$395K
$3.46M0.12% 82,004
-19,522
-19%
-$824K
$3.41M0.12% 32,435
-901
-3%
-$94.6K
$3.36M0.12% 9,576
+781
+9%
+$274K
1 2345619