API

Asset Planning Inc Portfolio holdings

AUM $138M
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1 +$326K
2 +$74.9K
3 +$50.3K
4
CB icon
Chubb
CB
+$47.7K
5
CEG icon
Constellation Energy
CEG
+$33.2K

Top Sells

1 +$140K
2 +$57.1K
3 +$50.6K
4
SBUX icon
Starbucks
SBUX
+$49.1K
5
MCD icon
McDonald's
MCD
+$48.6K

Sector Composition

1 Consumer Discretionary 17.27%
2 Industrials 13.81%
3 Technology 13.47%
4 Healthcare 13.13%
5 Financials 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIIB icon
226
Biogen
BIIB
$26.7B
$11.8K 0.01%
84
-42
GSK icon
227
GSK
GSK
$98B
$11.4K 0.01%
264
COP icon
228
ConocoPhillips
COP
$115B
$10.8K 0.01%
114
CAMT icon
229
Camtek
CAMT
$5.42B
$10.5K 0.01%
100
VLTO icon
230
Veralto
VLTO
$25.5B
$10.2K 0.01%
96
BBAI icon
231
BigBear.ai
BBAI
$3.06B
$9.78K 0.01%
1,500
KD icon
232
Kyndryl
KD
$6B
$8.98K 0.01%
299
DBEF icon
233
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$8.96K 0.01%
193
RVTY icon
234
Revvity
RVTY
$11.6B
$8.8K 0.01%
100
CI icon
235
Cigna
CI
$71.7B
$8.65K 0.01%
30
TEVA icon
236
Teva Pharmaceuticals
TEVA
$32.6B
$8.08K 0.01%
400
TEM
237
Tempus AI
TEM
$13.6B
$8.07K 0.01%
100
MP icon
238
MP Materials
MP
$11B
$7.71K 0.01%
115
SKY icon
239
Champion Homes
SKY
$4.66B
$7.64K 0.01%
+100
PNTG icon
240
Pennant Group
PNTG
$1B
$7.57K 0.01%
300
CRVL icon
241
CorVel
CRVL
$3.61B
$7.43K 0.01%
96
MGM icon
242
MGM Resorts International
MGM
$9.68B
$6.93K 0.01%
200
AVAV icon
243
AeroVironment
AVAV
$14.4B
$6.93K 0.01%
22
ABNB icon
244
Airbnb
ABNB
$73.3B
$6.92K 0.01%
57
BP icon
245
BP
BP
$95B
$6.89K 0.01%
200
-800
ASIX icon
246
AdvanSix
ASIX
$423M
$6.29K ﹤0.01%
325
+3
WBD icon
247
Warner Bros
WBD
$60.7B
$5.96K ﹤0.01%
305
-58
MLM icon
248
Martin Marietta Materials
MLM
$37.3B
$5.67K ﹤0.01%
9
CODI icon
249
Compass Diversified
CODI
$555M
$4.96K ﹤0.01%
750
OXY icon
250
Occidental Petroleum
OXY
$42B
$4.77K ﹤0.01%
101