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Avantax Planning Partners Portfolio holdings

AUM $3.49B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
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
State Street 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
126
$956K 0.08%
7,479
+100
127
$945K 0.07%
+24,957
128
$937K 0.07%
8,870
+1
129
$919K 0.07%
17,444
+68
130
$919K 0.07%
+11,916
131
$918K 0.07%
4,801
+1,020
132
$901K 0.07%
19,980
+1,430
133
$888K 0.07%
10,958
-10,091
134
$878K 0.07%
675
135
$858K 0.07%
5,790
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136
$848K 0.07%
10,304
137
$844K 0.07%
10,782
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138
$835K 0.07%
8,149
+266
139
$822K 0.06%
20,206
+692
140
$809K 0.06%
5,954
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141
$806K 0.06%
17,958
-2,198
142
$804K 0.06%
3,179
+1,374
143
$802K 0.06%
18,408
+12,513
144
$790K 0.06%
23,426
+2,586
145
$786K 0.06%
21,418
-4,160
146
$781K 0.06%
14,402
+1,567
147
$764K 0.06%
5,961
+565
148
$764K 0.06%
+9,884
149
$756K 0.06%
13,642
150
$746K 0.06%
46,106
-2,929
4 5
6
7 8