API

Asset Planning Inc Portfolio holdings

AUM $141M
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1 +$472K
2 +$227K
3 +$194K
4
PANW icon
Palo Alto Networks
PANW
+$180K
5
MSFT icon
Microsoft
MSFT
+$157K

Top Sells

1 +$272K
2 +$81.1K
3 +$68.8K
4
AMZN icon
Amazon
AMZN
+$60.8K
5
BF.B icon
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
MRVL icon
226
Marvell Technology
MRVL
$250B
$10K 0.01%
101
DBEF icon
227
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.73B
$9.53K 0.01%
193
BP icon
228
BP
BP
$111B
$9.4K 0.01%
200
PNTG icon
229
Pennant Group
PNTG
$1.11B
$9.14K 0.01%
300
FDX icon
230
FedEx
FDX
$79.2B
$8.9K 0.01%
25
RVTY icon
231
Revvity
RVTY
$11B
$8.81K 0.01%
101
+1
SWKS icon
232
Skyworks Solutions
SWKS
$11.1B
$8.76K 0.01%
164
+3
VLTO icon
233
Veralto
VLTO
$21.2B
$8.49K 0.01%
96
WBD icon
234
Warner Bros
WBD
$67.5B
$8.38K 0.01%
305
ASTS icon
235
AST SpaceMobile
ASTS
$28B
$8.29K 0.01%
100
ASIX icon
236
AdvanSix
ASIX
$581M
$8.07K 0.01%
331
+3
CI icon
237
Cigna
CI
$76.5B
$8K 0.01%
30
VST icon
238
Vistra
VST
$50.4B
$7.53K 0.01%
50
-50
SKY icon
239
Champion Homes
SKY
$4.13B
$7.44K 0.01%
100
MGM icon
240
MGM Resorts International
MGM
$12.1B
$7.4K 0.01%
200
ABNB icon
241
Airbnb
ABNB
$79.3B
$7.2K 0.01%
57
LNT icon
242
Alliant Energy
LNT
$18.8B
$7.18K 0.01%
+100
NVT icon
243
nVent Electric
NVT
$26.7B
$6.99K 0.01%
59
+20
SMCI icon
244
Super Micro Computer
SMCI
$25B
$6.83K ﹤0.01%
300
BBAI icon
245
BigBear.ai
BBAI
$2.03B
$6.69K ﹤0.01%
1,900
+400
OXY icon
246
Occidental Petroleum
OXY
$56.8B
$6.57K ﹤0.01%
101
POWI icon
247
Power Integrations
POWI
$4.42B
$6.46K ﹤0.01%
126
LHX icon
248
L3Harris
LHX
$57.6B
$6.21K ﹤0.01%
+18
KVUE icon
249
Kenvue
KVUE
$33.7B
$5.95K ﹤0.01%
345
MLM icon
250
Martin Marietta Materials
MLM
$34.8B
$5.3K ﹤0.01%
9