API
Asset Planning Inc Portfolio holdings
AUM
$141M
1-Year Est. Return
16.15%
This Fund
S&P 500
1 Year Est. Return
+16.15%
AUM
$141M
AUM Growth
-$1.64M
(-1.2%)
Holding
310
Top Buys
| 1 | +$472K | |
| 2 | +$227K | |
| 3 | +$194K | |
| 4 |
Palo Alto Networks
PANW
|
+$180K |
| 5 |
Microsoft
MSFT
|
+$157K |
Top Sells
| 1 | +$272K | |
| 2 | +$81.1K | |
| 3 | +$68.8K | |
| 4 |
Amazon
AMZN
|
+$60.8K |
| 5 |
Brown-Forman Class B
BF.B
|
+$45.6K |
Sector Composition
| 1 | Consumer Discretionary | 16.2% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 12.77% |
| 5 | Technology | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.73T
| $13.2M | 9.37% |
63,307
-276
|
|
||
2
Eli Lilly
LLY
$1T
| $12.4M | 8.82% |
13,491
-16
|
|
||
3
TransDigm Group
TDG
$68.7B
| $10.5M | 7.44% |
9,031
-5
|
|
||
4
Allstate
ALL
$53.9B
| $9.53M | 6.77% |
33,171
+179
|
|
||
5
Apple
AAPL
$4.57T
| $7.87M | 5.59% |
31,003
-20
|
|
||
6
Costco
COST
$431B
| $7.39M | 5.25% |
7,415
+37
|
|
||
7
NVIDIA
NVDA
$5.3T
| $4.06M | 2.89% |
23,296
+97
|
|
||
8
McDonald's
MCD
$194B
| $4.05M | 2.88% |
13,047
+86
|
|
||
9
Welltower
WELL
$141B
| $3.98M | 2.83% |
20,108
+206
|
|
||
10
Altria Group
MO
$118B
| $3.24M | 2.3% |
49,098
-59
|
|
||
11
Realty Income
O
$55.7B
| $2.8M | 1.99% |
45,718
+7,540
|
|
||
12
Verizon
VZ
$187B
| $2.53M | 1.8% |
50,333
-1,484
|
|
||
13
Edwards Lifesciences
EW
$49.5B
| $2.1M | 1.49% |
26,213
+286
|
|
||
14
Netflix
NFLX
$343B
| $2.09M | 1.49% |
21,770
|
|
||
15
Chevron
CVX
$375B
| $2.03M | 1.44% |
9,791
+228
|
|
||
16
Sempra
SRE
$58.5B
| $1.95M | 1.39% |
20,102
+104
|
|
||
|
17
Microsoft
MSFT
$3.18T
| $1.89M | 1.35% |
5,116
+376
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.03T
| $1.72M | 1.22% |
3,596
-70
|
|
||
19
Alphabet (Google) Class C
GOOG
$4.47T
| $1.56M | 1.11% |
5,445
+33
|
|
||
20
Chubb
CB
$121B
| $1.46M | 1.04% |
4,495
+14
|
|
||
21
Mastercard
MA
$417B
| $1.36M | 0.96% |
2,713
|
|
||
22
Starbucks
SBUX
$107B
| $1.36M | 0.96% |
15,128
-140
|
|
||
23
Procter & Gamble
PG
$328B
| $1.34M | 0.95% |
9,248
+38
|
|
||
24
Exxon Mobil
XOM
$630B
| $1.25M | 0.89% |
7,354
+285
|
|
||
25
Southern Company
SO
$102B
| $1.24M | 0.88% |
12,868
+3
|
|