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Avantax Planning Partners Portfolio holdings

AUM $3.49B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.24M
3
+$4.61M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.25M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.78M

Top Sells

1
+$1.91M
2
+$1.22M
3
+$818K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$802K
5
ATVI
Activision Blizzard
ATVI
+$731K

Sector Composition

1 Financials 4.19%
2 Technology 3.2%
3 Industrials 3.03%
4 Healthcare 3%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$425K 0.03%
+14,682
227
$423K 0.03%
+37,136
228
$420K 0.03%
3,864
+403
229
$419K 0.03%
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+47
230
$416K 0.03%
7,751
+1,950
231
$415K 0.03%
1,141
+30
232
$414K 0.03%
3,514
+2
233
$410K 0.03%
4,483
+1,751
234
$410K 0.03%
5,874
+840
235
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3,349
236
$405K 0.03%
7,600
237
$403K 0.03%
9,703
+4,306
238
$399K 0.03%
2,939
+2
239
$397K 0.03%
+3,085
240
$395K 0.03%
3,249
+838
241
$395K 0.03%
+13,485
242
$395K 0.03%
2,780
243
$393K 0.03%
4,205
+1,000
244
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+7,825
245
$385K 0.03%
10,686
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246
$382K 0.03%
7,530
-75
247
$377K 0.03%
2,025
-12
248
$377K 0.03%
3,544
-3
249
$372K 0.03%
5,564
+1,025
250
$369K 0.03%
4,269
+405
8 9
10
11 12