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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
351
$210K 0.02%
+8,963
352
$207K 0.02%
+1,496
353
$205K 0.02%
+7,044
354
$205K 0.02%
+3,841
355
$205K 0.02%
+3,008
356
$156K 0.01%
3,199
-390
357
$147K 0.01%
2,398
+333
358
$136K 0.01%
10,360
+228
359
$122K 0.01%
12,621
360
$60K ﹤0.01%
1
361
$52K ﹤0.01%
61
-1
362
$27K ﹤0.01%
12,335
363
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-7,048
364
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-14,090
365
– –
0
366
– –
-15,248
367
– –
-8,893
368
– –
-15,655
369
– –
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370
– –
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371
– –
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372
– –
-2,609
373
– –
0
374
– –
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375
– –
-5,646
12 13 14
15
16