APP

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
76
$1.55M 0.12%
29,074
-1,192
77
$1.55M 0.12%
16,964
+168
78
$1.54M 0.12%
16,412
-1,336
79
$1.53M 0.12%
35,200
+20,772
80
$1.51M 0.12%
10,895
+306
81
$1.5M 0.12%
5,950
+282
82
$1.45M 0.11%
43,190
-1,358
83
$1.45M 0.11%
27,994
-2,394
84
$1.45M 0.11%
10,900
+485
85
$1.43M 0.11%
54,995
+1,764
86
$1.4M 0.11%
35,545
-16,571
87
$1.39M 0.11%
11,159
-3,174
88
$1.37M 0.11%
14,388
-3,067
89
$1.35M 0.11%
16,632
+645
90
$1.34M 0.11%
55,210
+37,920
91
$1.33M 0.1%
9,118
+3,706
92
$1.31M 0.1%
18,013
-1,265
93
$1.28M 0.1%
33,000
+270
94
$1.27M 0.1%
25,543
+7,403
95
$1.27M 0.1%
5,494
+661
96
$1.23M 0.1%
24,027
-2,311
97
$1.22M 0.1%
12,255
+130
98
$1.22M 0.1%
7,115
+890
99
$1.21M 0.1%
122,447
-27,935
100
$1.19M 0.09%
16,284
+615
2 3
4
5 6