API
Asset Planning Inc Portfolio holdings
AUM $127M
AUM
$127M
AUM Growth
-$3.86M (-3%)
Cap. Flow
-$2.14M
Cap. Flow % of AUM
-1.68%
Top 10 Holdings %Top 10 Hldgs %
53.54%
Holding
332
New
17
Increased
74
Reduced
52
Closed
28
Top Buys
| 1 | $573K | |
| 2 | $275K | |
| 3 | $273K | |
| 4 | $244K | |
| 5 | $107K |
Top Sells
| 1 | $1.75M | |
| 2 | $495K | |
| 3 | $207K | |
| 4 | $207K | |
| 5 | $199K |
Sector Composition
| 1 | Consumer Discretionary | 16.78% |
| 2 | Healthcare | 15.46% |
| 3 | Industrials | 14.65% |
| 4 | Consumer Staples | 11.33% |
| 5 | Technology | 11.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.3M | 9.63% | 64,536 -1,090 | -2% | -$207K | |||
| $12.2M | 9.54% | 8,789 -150 | -2% | -$207K | |||
| $11.6M | 9.09% | 14,030 -241 | -2% | -$199K | |||
| $7.15M | 5.61% | 32,170 -157 | -0.5% | -$34.9K | |||
| $7.03M | 5.51% | 7,432 -60 | -0.8% | -$56.7K | |||
| $5.15M | 4.04% | 33,269 -190 | -0.6% | -$29.4K | |||
| $4.11M | 3.23% | 13,164 -159 | -1% | -$49.7K | |||
| $3.12M | 2.45% | 20,396 -192 | -0.9% | -$29.4K | |||
| $3.01M | 2.36% | 50,181 -601 | -1% | -$36.1K | |||
| $2.64M | 2.07% | 24,400 -735 | -3% | -$79.7K | |||
| $2.47M | 1.93% | 54,374 -3,378 | -6% | -$153K | |||
| $2.16M | 1.69% | 37,155 +729 | +2% | +$42.3K | |||
| $2.04M | 1.6% | 3,831 | – | – | |||
| $2.01M | 1.58% | 2,157 | – | – | |||
| $1.95M | 1.53% | 26,933 +11 | +0% | +$797 | |||
| $1.78M | 1.39% | 4,732 -22 | -0.5% | -$8.26K | |||
| $1.61M | 1.26% | 9,421 +63 | +0.7% | +$10.7K | |||
| $1.61M | 1.26% | 9,595 +639 | +7% | +$107K | |||
| $1.55M | 1.22% | 15,807 -160 | -1% | -$15.7K | |||
| $1.49M | 1.17% | 2,723 | – | – | |||
| $1.46M | 1.14% | 20,441 +257 | +1% | +$18.3K | |||
| $1.34M | 1.05% | 4,442 +14 | +0.3% | +$4.23K | |||
| $1.27M | 1% | 20,809 +75 | +0.4% | +$4.57K | |||
| $1.18M | 0.93% | 12,853 +4 | +0% | +$368 | |||
| $1.02M | 0.8% | 17,361 -158 | -0.9% | -$9.31K |
