API

Asset Planning Inc Portfolio holdings

AUM $142M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$82.6K
3
+$75.7K
4
TJX icon
TJX Companies
TJX
+$72.7K
5
CAT icon
Caterpillar
CAT
+$47.7K

Top Sells

1
+$275K
2
+$192K
3
+$163K
4
PNFPP
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
+$104K
5
NEE icon
NextEra Energy
NEE
+$81K

Sector Composition

1 Consumer Discretionary 17.76%
2 Industrials 15.27%
3 Healthcare 13.79%
4 Technology 12.03%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.2K 0.01%
114
+1
227
$10.2K 0.01%
1,500
228
$10.2K 0.01%
264
229
$9.92K 0.01%
30
230
$9.87K 0.01%
96
231
$9.7K 0.01%
100
232
$9.69K 0.01%
96
233
$8.96K 0.01%
300
234
$8.46K 0.01%
100
235
$8.44K 0.01%
+193
236
$7.66K 0.01%
322
-110
237
$7.54K 0.01%
57
238
$6.88K 0.01%
200
239
$6.7K 0.01%
400
240
$6.35K ﹤0.01%
100
241
$6.27K ﹤0.01%
22
242
$4.94K ﹤0.01%
9
243
$4.89K ﹤0.01%
9
244
$4.73K ﹤0.01%
70
245
$4.71K ﹤0.01%
750
246
$4.36K ﹤0.01%
87
+1
247
$4.24K ﹤0.01%
101
248
$4.16K ﹤0.01%
363
249
$4K ﹤0.01%
39
250
$3.94K ﹤0.01%
52
-26
8 9
10
11 12