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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
251
$366K 0.03%
2,924
+380
252
$353K 0.03%
19,470
-230
253
$347K 0.03%
4,871
254
$343K 0.03%
4,345
255
$334K 0.03%
4,500
256
$331K 0.03%
6,136
+32
257
$328K 0.03%
3,566
+680
258
$327K 0.03%
8,716
-1,164
259
$324K 0.03%
6,242
-762
260
$321K 0.03%
7,970
-1,379
261
$321K 0.03%
+2,272
262
$318K 0.03%
5,885
-954
263
$316K 0.02%
2,341
-321
264
$313K 0.02%
3,277
+521
265
$312K 0.02%
1,994
+26
266
$310K 0.02%
4,943
-284
267
$304K 0.02%
+11,523
268
$303K 0.02%
+14,015
269
$300K 0.02%
4,601
-1,446
270
$299K 0.02%
5,828
-54
271
$297K 0.02%
11,798
272
$295K 0.02%
+13,590
273
$294K 0.02%
2,688
274
$294K 0.02%
2,669
275
$293K 0.02%
+15,566
9 10
11
12 13