API

Asset Planning Inc Portfolio holdings

AUM $141M
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
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
+$11.4M
2
+$353K
3
+$74.9K
4
CB icon
Chubb
CB
+$46.5K
5
DASH icon
DoorDash
DASH
+$46.4K

Top Sells

1
+$136K
2
+$58.9K
3
+$58.1K
4
SBUX icon
Starbucks
SBUX
+$51.9K
5
MCD icon
McDonald's
MCD
+$48.7K

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
226
$11.8K 0.01%
84
-42
227
$11.4K 0.01%
264
228
$10.8K 0.01%
114
229
$10.5K 0.01%
100
230
$10.2K 0.01%
96
231
$9.78K 0.01%
1,500
232
$8.98K 0.01%
299
233
$8.96K 0.01%
193
234
$8.8K 0.01%
100
235
$8.65K 0.01%
30
236
$8.08K 0.01%
400
237
$8.07K 0.01%
100
238
$7.71K 0.01%
115
239
$7.64K 0.01%
+100
240
$7.57K 0.01%
300
241
$7.43K 0.01%
96
242
$6.93K 0.01%
200
243
$6.93K 0.01%
22
244
$6.92K 0.01%
57
245
$6.89K 0.01%
200
-800
246
$6.29K ﹤0.01%
325
+3
247
$5.96K ﹤0.01%
305
-58
248
$5.67K ﹤0.01%
9
249
$4.96K ﹤0.01%
750
250
$4.77K ﹤0.01%
101
8 9
10
11 12