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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
101
$1.19M 0.09%
12,943
+458
102
$1.19M 0.09%
6,354
-482
103
$1.18M 0.09%
23,504
-1,344
104
$1.15M 0.09%
13,439
-163
105
$1.14M 0.09%
14,780
-1,091
106
$1.12M 0.09%
22,802
+3,866
107
$1.1M 0.09%
5,928
+538
108
$1.1M 0.09%
17,193
+1,890
109
$1.1M 0.09%
30,084
-5,754
110
$1.09M 0.09%
19,494
+3,983
111
$1.09M 0.09%
20,907
-14
112
$1.08M 0.08%
8,575
+478
113
$1.06M 0.08%
21,095
-1,606
114
$1.04M 0.08%
31,164
-826
115
$1.03M 0.08%
19,344
116
$1.03M 0.08%
21,520
-1,960
117
$1.02M 0.08%
11,356
+97
118
$1.01M 0.08%
7,439
119
$1.01M 0.08%
4,251
-208
120
$1M 0.08%
24,636
121
$998K 0.08%
5,094
+405
122
$995K 0.08%
4,856
+490
123
$985K 0.08%
5,996
+395
124
$967K 0.08%
25,134
+3,154
125
$961K 0.08%
30,947
-3,086
3 4
5
6 7