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Avantax Planning Partners Portfolio holdings

AUM $3.15B
1-Year Est. Return 10.87%
This Quarter Est. Return
1 Year Est. Return
+10.87%
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
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
376
-6,778
377
-29,328