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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
276
$292K 0.02%
2,463
+306
277
$292K 0.02%
12,798
-24,644
278
$292K 0.02%
5,274
+96
279
$292K 0.02%
4,612
-150
280
$291K 0.02%
1,300
-87
281
$286K 0.02%
+5,495
282
$285K 0.02%
+15,087
283
$284K 0.02%
10,135
+1,300
284
$284K 0.02%
3,000
285
$281K 0.02%
2,412
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286
$280K 0.02%
10,008
-8
287
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+3,899
288
$280K 0.02%
+1,741
289
$279K 0.02%
3,673
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290
$278K 0.02%
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291
$278K 0.02%
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-654
292
$277K 0.02%
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293
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1,994
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294
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-300
295
$273K 0.02%
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296
$271K 0.02%
3,310
297
$270K 0.02%
+2,434
298
$269K 0.02%
10,939
+2,918
299
$269K 0.02%
23,702
+3,876
300
$269K 0.02%
5,334
-262
10 11
12
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