API
Asset Planning Inc Portfolio holdings
AUM
$142M
1-Year Est. Return
18.37%
This Fund
S&P 500
1 Year Est. Return
+18.37%
AUM
$142M
AUM Growth
+$4.13M
(+3%)
Holding
305
Top Buys
| 1 | +$134K | |
| 2 | +$120K | |
| 3 | +$73.1K | |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$55.4K |
| 5 |
Rocket Companies
RKT
|
+$49.2K |
Top Sells
| 1 | +$12.4M | |
| 2 | +$681K | |
| 3 | +$370K | |
| 4 |
Eli Lilly
LLY
|
+$279K |
| 5 |
NVIDIA
NVDA
|
+$232K |
Sector Composition
| 1 | Consumer Discretionary | 17.04% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 13.25% |
| 5 | Technology | 13.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.29T
| $14.7M | 10.31% |
63,583
-468
|
|
||
|
2
Eli Lilly
LLY
$884B
| $14.5M | 10.2% |
13,507
-292
|
|
||
3
TransDigm Group
TDG
$73.1B
| $12M | 8.44% |
9,036
-20
|
|
||
4
Allstate
ALL
$55.1B
| $10.3M | 7.25% |
32,992
-195
|
|
||
5
Apple
AAPL
$3.78T
| $8.43M | 5.93% |
31,023
-361
|
|
||
6
Costco
COST
$443B
| $6.36M | 4.47% |
7,378
-18
|
|
||
|
7
NVIDIA
NVDA
$4.32T
| $4.33M | 3.04% |
23,199
-1,249
|
|
||
8
McDonald's
MCD
$234B
| $3.96M | 2.78% |
12,961
-34
|
|
||
9
Welltower
WELL
$143B
| $3.69M | 2.6% |
19,902
-209
|
|
||
10
Altria Group
MO
$111B
| $2.83M | 1.99% |
49,157
-455
|
|
||
11
Microsoft
MSFT
$3.04T
| $2.29M | 1.61% |
4,740
-38
|
|
||
12
Edwards Lifesciences
EW
$47.4B
| $2.21M | 1.55% |
25,927
-1,421
|
|
||
13
Realty Income
O
$60.6B
| $2.15M | 1.51% |
38,178
+848
|
|
||
14
Verizon
VZ
$216B
| $2.11M | 1.48% |
51,817
-1,992
|
|
||
15
Netflix
NFLX
$418B
| $2.04M | 1.43% |
21,770
+200
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.84M | 1.29% |
3,666
-165
|
|
||
17
Sempra
SRE
$60.5B
| $1.77M | 1.24% |
19,998
+102
|
|
||
18
Alphabet (Google) Class C
GOOG
$3.61T
| $1.7M | 1.19% |
5,412
+3
|
|
||
19
Mastercard
MA
$466B
| $1.55M | 1.09% |
2,713
-10
|
|
||
20
Chevron
CVX
$376B
| $1.46M | 1.02% |
9,563
-225
|
|
||
21
Chubb
CB
$128B
| $1.4M | 0.98% |
4,481
-144
|
|
||
22
Procter & Gamble
PG
$357B
| $1.32M | 0.93% |
9,210
+39
|
|
||
23
Starbucks
SBUX
$113B
| $1.29M | 0.9% |
15,268
+20
|
|
||
24
Southern Company
SO
$109B
| $1.12M | 0.79% |
12,865
+4
|
|
||
25
Johnson & Johnson
JNJ
$579B
| $1.03M | 0.72% |
4,980
+34
|
|