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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
301
$267K 0.02%
+2,952
302
$265K 0.02%
15,430
303
$264K 0.02%
4,450
-119
304
$263K 0.02%
2,629
+201
305
$263K 0.02%
5,617
-1,381
306
$261K 0.02%
3,393
-1,887
307
$259K 0.02%
4,815
+780
308
$259K 0.02%
5,343
-1,167
309
$259K 0.02%
4,858
310
$258K 0.02%
5,447
-964
311
$258K 0.02%
2,863
312
$258K 0.02%
13,344
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313
$258K 0.02%
11,985
314
$257K 0.02%
13,315
315
$257K 0.02%
+2,173
316
$254K 0.02%
11,970
317
$253K 0.02%
11,659
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318
$252K 0.02%
1,702
-76
319
$251K 0.02%
3,809
+9
320
$250K 0.02%
+3,094
321
$250K 0.02%
7,477
-54
322
$249K 0.02%
1,323
+9
323
$246K 0.02%
7,035
+812
324
$245K 0.02%
3,104
+316
325
$244K 0.02%
24,000
+216
11 12
13
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