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
$142M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1 +$134K
2 +$120K
3 +$73.1K
4
Q
Qnity Electronics Inc
Q
+$55.4K
5
RKT icon
Rocket Companies
RKT
+$49.2K

Top Sells

1 +$12.4M
2 +$681K
3 +$370K
4
LLY icon
Eli Lilly
LLY
+$279K
5
NVDA icon
NVIDIA
NVDA
+$232K

Sector Composition

1 Consumer Discretionary 17.04%
2 Healthcare 15.7%
3 Financials 13.96%
4 Industrials 13.25%
5 Technology 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RVTY icon
226
Revvity
RVTY
$11.1B
$9.72K 0.01%
100
VLTO icon
227
Veralto
VLTO
$21.8B
$9.58K 0.01%
96
DBEF icon
228
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.57B
$9.29K 0.01%
193
WBD icon
229
Warner Bros
WBD
$68B
$8.79K 0.01%
305
SMCI icon
230
Super Micro Computer
SMCI
$20.2B
$8.78K 0.01%
300
MRVL icon
231
Marvell Technology
MRVL
$140B
$8.61K 0.01%
101
-100
SKY icon
232
Champion Homes
SKY
$4.05B
$8.45K 0.01%
100
PNTG icon
233
Pennant Group
PNTG
$1.24B
$8.45K 0.01%
300
CI icon
234
Cigna
CI
$75.1B
$8.26K 0.01%
30
BBAI icon
235
BigBear.ai
BBAI
$2B
$8.1K 0.01%
1,500
KD icon
236
Kyndryl
KD
$2.85B
$7.94K 0.01%
299
ABNB icon
237
Airbnb
ABNB
$83.5B
$7.74K 0.01%
57
MGM icon
238
MGM Resorts International
MGM
$9.75B
$7.3K 0.01%
200
ASTS icon
239
AST SpaceMobile
ASTS
$19.5B
$7.26K 0.01%
+100
FDX icon
240
FedEx
FDX
$89.7B
$7.22K 0.01%
+25
BP icon
241
BP
BP
$113B
$6.95K ﹤0.01%
200
CRVL icon
242
CorVel
CRVL
$2.97B
$6.5K ﹤0.01%
96
KVUE icon
243
Kenvue
KVUE
$34B
$5.95K ﹤0.01%
345
-801
TEM
244
Tempus AI
TEM
$8.88B
$5.91K ﹤0.01%
100
MP icon
245
MP Materials
MP
$12.3B
$5.81K ﹤0.01%
115
ASIX icon
246
AdvanSix
ASIX
$645M
$5.68K ﹤0.01%
328
+3
MLM icon
247
Martin Marietta Materials
MLM
$36.1B
$5.6K ﹤0.01%
9
PSKY
248
Paramount Skydance Corp
PSKY
$12B
$5.36K ﹤0.01%
+400
AVAV icon
249
AeroVironment
AVAV
$8.51B
$5.32K ﹤0.01%
22
MXL icon
250
MaxLinear
MXL
$7.38B
$5.23K ﹤0.01%
+300