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
$133M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1 +$400K
2 +$79.4K
3 +$79.1K
4
TJX icon
TJX Companies
TJX
+$70.8K
5
CAT icon
Caterpillar
CAT
+$55.5K

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
COP icon
226
ConocoPhillips
COP
$107B
$10.2K 0.01%
114
+1
BBAI icon
227
BigBear.ai
BBAI
$2.48B
$10.2K 0.01%
1,500
GSK icon
228
GSK
GSK
$93.7B
$10.2K 0.01%
264
CI icon
229
Cigna
CI
$70.7B
$9.92K 0.01%
30
CRVL icon
230
CorVel
CRVL
$3.89B
$9.87K 0.01%
96
RVTY icon
231
Revvity
RVTY
$10.3B
$9.7K 0.01%
100
VLTO icon
232
Veralto
VLTO
$24.5B
$9.69K 0.01%
96
PNTG icon
233
Pennant Group
PNTG
$884M
$8.96K 0.01%
300
CAMT icon
234
Camtek
CAMT
$5.44B
$8.46K 0.01%
100
DBEF icon
235
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.33B
$8.44K 0.01%
+193
ASIX icon
236
AdvanSix
ASIX
$413M
$7.66K 0.01%
322
-110
ABNB icon
237
Airbnb
ABNB
$73.3B
$7.54K 0.01%
57
MGM icon
238
MGM Resorts International
MGM
$8.93B
$6.88K 0.01%
200
TEVA icon
239
Teva Pharmaceuticals
TEVA
$27.5B
$6.7K 0.01%
400
TEM
240
Tempus AI
TEM
$12.7B
$6.35K ﹤0.01%
100
AVAV icon
241
AeroVironment
AVAV
$16.5B
$6.27K ﹤0.01%
22
MLM icon
242
Martin Marietta Materials
MLM
$36.8B
$4.94K ﹤0.01%
9
ISRG icon
243
Intuitive Surgical
ISRG
$199B
$4.89K ﹤0.01%
9
BOH icon
244
Bank of Hawaii
BOH
$2.61B
$4.73K ﹤0.01%
70
CODI icon
245
Compass Diversified
CODI
$448M
$4.71K ﹤0.01%
750
SLVM icon
246
Sylvamo
SLVM
$1.74B
$4.36K ﹤0.01%
87
+1
OXY icon
247
Occidental Petroleum
OXY
$40.7B
$4.24K ﹤0.01%
101
WBD icon
248
Warner Bros
WBD
$56.2B
$4.16K ﹤0.01%
363
PNR icon
249
Pentair
PNR
$17.6B
$4K ﹤0.01%
39
SOLV icon
250
Solventum
SOLV
$12.4B
$3.94K ﹤0.01%
52
-26