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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
326
$243K 0.02%
4,926
+549
327
$242K 0.02%
12,391
-520
328
$242K 0.02%
3,123
+149
329
$242K 0.02%
4,315
+310
330
$242K 0.02%
12,274
-154
331
$242K 0.02%
5,071
+529
332
$242K 0.02%
+3,874
333
$238K 0.02%
3,789
-640
334
$233K 0.02%
8,284
335
$232K 0.02%
1,941
-24
336
$231K 0.02%
8,106
+420
337
$227K 0.02%
13,844
+372
338
$227K 0.02%
+10,366
339
$226K 0.02%
+3,519
340
$225K 0.02%
19,634
+211
341
$225K 0.02%
1,509
-184
342
$223K 0.02%
2,899
-385
343
$222K 0.02%
+496
344
$222K 0.02%
+4,602
345
$220K 0.02%
+5,183
346
$220K 0.02%
5,329
-100
347
$218K 0.02%
3,070
-239
348
$215K 0.02%
11,722
+151
349
$214K 0.02%
+2,777
350
$212K 0.02%
+6,847
12 13
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