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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
51
$2.51M 0.2%
23,813
+2,151
52
$2.48M 0.2%
95,313
-6,342
53
$2.45M 0.19%
32,140
-4,444
54
$2.45M 0.19%
66,844
+5,892
55
$2.42M 0.19%
22,390
-1,371
56
$2.37M 0.19%
21,321
+1,053
57
$2.29M 0.18%
35,500
-11,328
58
$2.21M 0.17%
121,109
+1,262
59
$2.19M 0.17%
35,903
+689
60
$2.18M 0.17%
29,965
+12,821
61
$2.16M 0.17%
14,200
+1,902
62
$2.15M 0.17%
84,636
+220
63
$2.09M 0.16%
30,530
+3,242
64
$2.06M 0.16%
14,853
+616
65
$2M 0.16%
58,083
-152
66
$1.98M 0.16%
15,985
-1,934
67
$1.88M 0.15%
13,486
+5,673
68
$1.85M 0.15%
12,687
+6,873
69
$1.78M 0.14%
8,951
-1,678
70
$1.77M 0.14%
18,002
-817
71
$1.77M 0.14%
16,122
+1,915
72
$1.71M 0.13%
56,149
-1,172
73
$1.68M 0.13%
20,765
-191
74
$1.65M 0.13%
14,251
-1,701
75
$1.6M 0.13%
5,158
-94
1 2
3
4 5