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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
176
$600K 0.05%
2,659
+391
177
$599K 0.05%
23,614
178
$598K 0.05%
23,657
179
$597K 0.05%
23,703
180
$596K 0.05%
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181
$589K 0.05%
4,466
+1,579
182
$585K 0.05%
28,436
+38
183
$583K 0.05%
18,797
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184
$583K 0.05%
23,674
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185
$581K 0.05%
7,276
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186
$573K 0.05%
6,453
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187
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5,139
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188
$570K 0.04%
27,332
189
$561K 0.04%
1,720
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190
$559K 0.04%
10,782
+1,035
191
$556K 0.04%
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192
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193
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194
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4,608
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195
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2
196
$547K 0.04%
19,518
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197
$542K 0.04%
4,010
+645
198
$541K 0.04%
3,523
-500
199
$538K 0.04%
9,108
-64
200
$533K 0.04%
4,146
+1,725
6 7
8
9 10