APP
Avantax Planning Partners Portfolio holdings
AUM $2.82B
AUM
$2.82B
AUM Growth
+$50.9M (+2%)
Cap. Flow
+$94.6M
Cap. Flow % of AUM
3.35%
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 | 3.93% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $2.04M | 0.07% | 20,646 +14,747 | +250% | +$1.46M | |||
| $1.97M | 0.07% | 79,481 -16,385 | -17% | -$406K | |||
| $1.96M | 0.07% | 10,410 -141 | -1% | -$26.5K | |||
| $1.96M | 0.07% | 40,769 -2,817 | -6% | -$135K | |||
| $1.93M | 0.07% | 3,677 -258 | -7% | -$135K | |||
| $1.92M | 0.07% | 73,161 +1,696 | +2% | +$44.4K | |||
| $1.85M | 0.07% | 22,183 -1,627 | -7% | -$135K | |||
| $1.84M | 0.07% | 6,396 -562 | -8% | -$162K | |||
| $1.83M | 0.07% | 6,005 -9,884 | -62% | -$3.02M | |||
| $1.81M | 0.06% | 8,774 -81 | -0.9% | -$16.7K | |||
| $1.81M | 0.06% | 11,394 -384 | -3% | -$61K | |||
| $1.78M | 0.06% | 4,091 +244 | +6% | +$106K | |||
| $1.77M | 0.06% | 29,108 -3,706 | -11% | -$225K | |||
| $1.75M | 0.06% | 28,906 | – | – | |||
| $1.74M | 0.06% | 3,379 +103 | +3% | +$52.9K | |||
| $1.69M | 0.06% | 14,204 -1,986 | -12% | -$237K | |||
| $1.68M | 0.06% | 26,073 -3,251 | -11% | -$209K | |||
| $1.62M | 0.06% | 3,483 +259 | +8% | +$121K | |||
| $1.55M | 0.05% | 37,536 +964 | +3% | +$39.7K | |||
| $1.54M | 0.05% | 20,946 -870 | -4% | -$64.1K | |||
| $1.5M | 0.05% | 48,473 | – | – | |||
| $1.44M | 0.05% | 7,563 -314 | -4% | -$59.8K | |||
| $1.44M | 0.05% | 9,192 +191 | +2% | +$29.8K | |||
| $1.42M | 0.05% | 20,270 -445 | -2% | -$31.1K | |||
| $1.41M | 0.05% | 1,513 +195 | +15% | +$182K |
