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 | |
|---|---|---|---|---|---|---|---|
| $1.41M | 0.05% | 12,240 | – | – | |||
| $1.39M | 0.05% | 10,254 +1,724 | +20% | +$234K | |||
| $1.38M | 0.05% | 12,318 -131 | -1% | -$14.6K | |||
| $1.37M | 0.05% | 59,926 -166 | -0.3% | -$3.81K | |||
| $1.37M | 0.05% | 6,848 -344 | -5% | -$68.6K | |||
| $1.36M | 0.05% | 5,275 -8 | -0.2% | -$2.07K | |||
| $1.35M | 0.05% | 57,816 -1,739 | -3% | -$40.6K | |||
| $1.35M | 0.05% | 12,926 +1,069 | +9% | +$112K | |||
| $1.34M | 0.05% | 12,521 +1 | +0% | +$107 | |||
| $1.32M | 0.05% | 9,020 +391 | +5% | +$57.4K | |||
| $1.31M | 0.05% | 9,004 -1,120 | -11% | -$163K | |||
| $1.3M | 0.05% | 18,351 -335 | -2% | -$23.7K | |||
| $1.29M | 0.05% | 45,663 -1,592 | -3% | -$45K | |||
| $1.29M | 0.05% | 1,914 -87 | -4% | -$58.5K | |||
| $1.27M | 0.05% | 59,131 -2,286 | -4% | -$49.2K | |||
| $1.26M | 0.04% | 16,640 -1,106 | -6% | -$84K | |||
| $1.26M | 0.04% | 23,008 -1,116 | -5% | -$61.1K | |||
| $1.26M | 0.04% | 31,127 +187 | +0.6% | +$7.56K | |||
| $1.21M | 0.04% | 14,788 | – | – | |||
| $1.21M | 0.04% | 1,987 | – | – | |||
| $1.19M | 0.04% | 5,028 +6 | +0.1% | +$1.42K | |||
| $1.18M | 0.04% | 20,293 -332 | -2% | -$19.4K | |||
| $1.18M | 0.04% | 11,464 +2,089 | +22% | +$215K | |||
| $1.16M | 0.04% | 10,548 +109 | +1% | +$12K | |||
| $1.15M | 0.04% | 78,388 | – | – |
