API

Asset Planning Inc Portfolio holdings

AUM $142M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
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
BIIB icon
226
Biogen
BIIB
$27.5B
$11.8K 0.01%
84
-42
GSK icon
227
GSK
GSK
$108B
$11.4K 0.01%
264
COP icon
228
ConocoPhillips
COP
$162B
$10.8K 0.01%
114
CAMT icon
229
Camtek
CAMT
$6.72B
$10.5K 0.01%
100
VLTO icon
230
Veralto
VLTO
$21.1B
$10.2K 0.01%
96
BBAI icon
231
BigBear.ai
BBAI
$1.45B
$9.78K 0.01%
1,500
KD icon
232
Kyndryl
KD
$2.83B
$8.98K 0.01%
299
DBEF icon
233
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.13B
$8.96K 0.01%
193
RVTY icon
234
Revvity
RVTY
$9.48B
$8.8K 0.01%
100
CI icon
235
Cigna
CI
$68B
$8.65K 0.01%
30
TEVA icon
236
Teva Pharmaceuticals
TEVA
$33B
$8.08K 0.01%
400
TEM
237
Tempus AI
TEM
$7.57B
$8.07K 0.01%
100
MP icon
238
MP Materials
MP
$8.1B
$7.71K 0.01%
115
SKY icon
239
Champion Homes
SKY
$4B
$7.64K 0.01%
+100
PNTG icon
240
Pennant Group
PNTG
$1.04B
$7.57K 0.01%
300
CRVL icon
241
CorVel
CRVL
$2.77B
$7.43K 0.01%
96
MGM icon
242
MGM Resorts International
MGM
$9.11B
$6.93K 0.01%
200
AVAV icon
243
AeroVironment
AVAV
$8.96B
$6.93K 0.01%
22
ABNB icon
244
Airbnb
ABNB
$73.8B
$6.92K 0.01%
57
BP icon
245
BP
BP
$121B
$6.89K 0.01%
200
-800
ASIX icon
246
AdvanSix
ASIX
$648M
$6.29K ﹤0.01%
325
+3
WBD icon
247
Warner Bros
WBD
$67.9B
$5.96K ﹤0.01%
305
-58
MLM icon
248
Martin Marietta Materials
MLM
$34.6B
$5.67K ﹤0.01%
9
CODI icon
249
Compass Diversified
CODI
$577M
$4.96K ﹤0.01%
750
OXY icon
250
Occidental Petroleum
OXY
$65.7B
$4.77K ﹤0.01%
101