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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
26
$4.14M 0.33%
108,710
-2,144
27
$4.13M 0.33%
74,869
-8,225
28
$3.8M 0.3%
32,829
-2,615
29
$3.79M 0.3%
59,723
+1,067
30
$3.63M 0.29%
107,009
-4,250
31
$3.58M 0.28%
39,365
-2,414
32
$3.58M 0.28%
107,349
+3,627
33
$3.4M 0.27%
19,023
-1,948
34
$3.33M 0.26%
67,270
-993
35
$3.18M 0.25%
33,307
-133
36
$3.08M 0.24%
17,526
+648
37
$3.03M 0.24%
19,931
+1,865
38
$3.02M 0.24%
27,100
-1,870
39
$3.01M 0.24%
61,880
-740
40
$2.93M 0.23%
11,543
-733
41
$2.87M 0.23%
22,117
-738
42
$2.8M 0.22%
31,535
-2,553
43
$2.8M 0.22%
55,352
-15,860
44
$2.76M 0.22%
30,928
+438
45
$2.75M 0.22%
51,358
-4,806
46
$2.75M 0.22%
57,120
+5,320
47
$2.72M 0.21%
17,333
-364
48
$2.68M 0.21%
16,399
+6,039
49
$2.61M 0.21%
52,746
+7,576
50
$2.51M 0.2%
36,411
+1,275
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