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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
1
$277M 21.85%
33,571,880
+633,944
2
$120M 9.44%
6,934,842
+95,256
3
$116M 9.16%
4,441,580
+240,706
4
$105M 8.3%
6,748,794
+132,393
5
$81.3M 6.4%
2,643,301
+149,853
6
$55.2M 4.35%
1,122,999
+41,925
7
$52.8M 4.16%
808,161
+49,761
8
$31.4M 2.47%
550,892
+48,852
9
$21.4M 1.69%
769,372
+42,485
10
$17.8M 1.4%
97,236
+1,509
11
$13M 1.02%
185,340
-5,218
12
$10.3M 0.81%
266,476
+11,664
13
$7.47M 0.59%
61,648
-2,099
14
$6.42M 0.51%
86,148
-4,136
15
$6.16M 0.49%
47,389
-1,774
16
$6.11M 0.48%
123,732
+13,632
17
$5.83M 0.46%
196,990
+1,251
18
$5.65M 0.45%
47,033
-761
19
$5.62M 0.44%
156,816
-33,984
20
$5.6M 0.44%
68,262
+1,030
21
$4.97M 0.39%
297,082
+37,552
22
$4.88M 0.38%
41,550
+2,002
23
$4.8M 0.38%
106,691
-2,833
24
$4.62M 0.36%
24,406
-22
25
$4.52M 0.36%
71,470
+4,634
1
2 3 4 5