API

Asset Planning Inc Portfolio holdings

AUM $133M
This Quarter Return
+6.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$5.22M
Cap. Flow
-$640K
Cap. Flow %
-0.48%
Top 10 Hldgs %
54.08%
Holding
308
New
4
Increased
76
Reduced
40
Closed
19

Top Buys

1
HOOD icon
Robinhood
HOOD
$400K
2
EW icon
Edwards Lifesciences
EW
$79.4K
3
BKH icon
Black Hills Corp
BKH
$79.1K
4
TJX icon
TJX Companies
TJX
$70.8K
5
CAT icon
Caterpillar
CAT
$55.5K

Top Sells

1
BAC.PRP icon
Bank of America Depository Shares Series PP
BAC.PRP
$275K
2
EIX icon
Edison International
EIX
$180K
3
AAPL icon
Apple
AAPL
$166K
4
PNFPP icon
Pinnacle Financial Partners, Inc. Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B
PNFPP
$104K
5
NEE icon
NextEra Energy, Inc.
NEE
$80.9K

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 Shares
Change % 		Capital Flow
COP icon
226
ConocoPhillips
COP
$120B
$10.2K 0.01%
114
+1
+0.9% +$90
BBAI icon
227
BigBear.ai
BBAI
$1.83B
$10.2K 0.01%
1,500
– –
GSK icon
228
GSK
GSK
$79.8B
$10.2K 0.01%
264
– –
CI icon
229
Cigna
CI
$81.2B
$9.92K 0.01%
30
– –
CRVL icon
230
CorVel
CRVL
$4.41B
$9.87K 0.01%
96
– –
RVTY icon
231
Revvity
RVTY
$9.95B
$9.7K 0.01%
100
– –
VLTO icon
232
Veralto
VLTO
$26.5B
$9.69K 0.01%
96
– –
PNTG icon
233
Pennant Group
PNTG
$832M
$8.96K 0.01%
300
– –
CAMT icon
234
Camtek
CAMT
$3.57B
$8.46K 0.01%
100
– –
DBEF icon
235
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$8.44K 0.01%
+193
New +$8.44K
ASIX icon
236
AdvanSix
ASIX
$565M
$7.66K 0.01%
322
-110
-25% -$2.62K
ABNB icon
237
Airbnb
ABNB
$76.8B
$7.54K 0.01%
57
– –
MGM icon
238
MGM Resorts International
MGM
$10.1B
$6.88K 0.01%
200
– –
TEVA icon
239
Teva Pharmaceuticals
TEVA
$21.2B
$6.7K 0.01%
400
– –
TEM
240
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
$6.35K ﹤0.01%
100
– –
AVAV icon
241
AeroVironment
AVAV
$11.3B
$6.27K ﹤0.01%
22
– –
MLM icon
242
Martin Marietta Materials
MLM
$37.3B
$4.94K ﹤0.01%
9
– –
ISRG icon
243
Intuitive Surgical
ISRG
$163B
$4.89K ﹤0.01%
9
– –
BOH icon
244
Bank of Hawaii
BOH
$2.74B
$4.73K ﹤0.01%
70
– –
CODI icon
245
Compass Diversified
CODI
$548M
$4.71K ﹤0.01%
750
– –
SLVM icon
246
Sylvamo
SLVM
$1.8B
$4.36K ﹤0.01%
87
+1
+1% +$50
OXY icon
247
Occidental Petroleum
OXY
$45.9B
$4.24K ﹤0.01%
101
– –
WBD icon
248
Warner Bros
WBD
$29.1B
$4.16K ﹤0.01%
363
– –
PNR icon
249
Pentair
PNR
$18B
$4K ﹤0.01%
39
– –
SOLV icon
250
Solventum
SOLV
$12.5B
$3.94K ﹤0.01%
52
-26
-33% -$1.97K
8 9
10
11 12