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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
151
$730K 0.06%
13,835
152
$728K 0.06%
5,567
+20
153
$724K 0.06%
22,408
-5,606
154
$720K 0.06%
9,706
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155
$713K 0.06%
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156
$710K 0.06%
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157
$705K 0.06%
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158
$697K 0.05%
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159
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+18,798
160
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13,200
161
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14,185
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162
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163
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8,000
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164
$676K 0.05%
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165
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12,412
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166
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167
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168
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169
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170
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495
171
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12,787
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172
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11,651
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173
$613K 0.05%
7,309
-1,265
174
$606K 0.05%
12,525
+22
175
$605K 0.05%
8,608
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7
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