APP

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
$3.35M0.12%17,970
-70
-0.4%
-$13K
$3.34M0.12%33,647
+30,451
+953%
+$3.02M
$3.31M0.12%6,651
+401
+6%
+$200K
$3.25M0.12%74,401
-465
-0.6%
-$20.3K
$3.19M0.11%4 New
+$3.19M
$3.17M0.11%22,261
+2,004
+10%
+$285K
$3.16M0.11%23,838
-1,137
-5%
-$151K
$3.09M0.11%5,356
+308
+6%
+$178K
$3.04M0.11%35,998
-112
-0.3%
-$9.45K
$3.01M0.11%45,768
+24
+0.1%
+$1.58K
$2.99M0.11%16,736
+15,336
+1,095%
+$2.74M
$2.95M0.1%10,745
+43
+0.4%
+$11.8K
$2.89M0.1%257,400
-3,198
-1%
-$35.9K
$2.77M0.1%31,572
-2,961
-9%
-$260K
$2.71M0.1%68,632
+12,937
+23%
+$511K
$2.57M0.09%50,647
-683
-1%
-$34.7K
$2.46M0.09%17,562
-2,957
-14%
-$413K
$2.45M0.09%20,092
-215
-1%
-$26.2K
$2.39M0.08%32,583
+13,638
+72%
+$1M
$2.39M0.08%9,018
+2,294
+34%
+$607K
$2.38M0.08%23,980
-261
-1%
-$25.9K
$2.17M0.08%3,859
-679
-15%
-$381K
$2.11M0.07%6,406
+139
+2%
+$45.8K
$2.11M0.07%17,067
-1,082
-6%
-$134K
$2.04M0.07%3,763
+605
+19%
+$328K
1 3456719