API
Asset Planning Inc Portfolio holdings
AUM $127M
This Quarter Return
+1.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$3.86M (-3%)
Cap. Flow
-$2.6M
Cap. Flow % of AUM
-2.04%
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 | |
|---|---|---|---|---|---|---|---|
| $11.9K | 0.01% | +325 | New | +$11.9K | |||
| $11.6K | 0.01% | 69 | – | – | |||
| $11.5K | 0.01% | 366 +2 | +0.6% | +$63 | |||
| $11.2K | 0.01% | 1,000 | – | – | |||
| $11K | 0.01% | +794 | New | +$11K | |||
| $10.8K | 0.01% | 440 +3 | +0.7% | +$73 | |||
| $10.7K | 0.01% | 96 | – | – | |||
| $10.6K | 0.01% | 100 | – | – | |||
| $10.3K | 0.01% | 300 | – | – | |||
| $10.2K | 0.01% | 264 | – | – | |||
| $10.1K | 0.01% | 157 +2 | +1% | +$129 | |||
| $9.87K | 0.01% | 30 | – | – | |||
| $9.77K | 0.01% | 432 -212 | -33% | -$4.8K | |||
| $9.39K | 0.01% | 299 | – | – | |||
| $9.36K | 0.01% | 96 | – | – | |||
| $8.76K | 0.01% | +111 | New | +$8.76K | |||
| $7.55K | 0.01% | 300 | – | – | |||
| $6.81K | 0.01% | 57 | – | – | |||
| $6.35K | 0.01% | 40 -25 | -38% | -$3.97K | |||
| $6.15K | ﹤0.01% | 400 | – | – | |||
| $6.02K | ﹤0.01% | 1,000 | – | – | |||
| $6K | ﹤0.01% | +65 | New | +$6K | |||
| $5.93K | ﹤0.01% | 78 -12 | -13% | -$912 | |||
| $5.93K | ﹤0.01% | 200 | – | – | |||
| $5.86K | ﹤0.01% | 100 | – | – |
