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
$138M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1 +$326K
2 +$74.9K
3 +$50.3K
4
CB icon
Chubb
CB
+$47.7K
5
CEG icon
Constellation Energy
CEG
+$33.2K

Top Sells

1 +$140K
2 +$57.1K
3 +$50.6K
4
SBUX icon
Starbucks
SBUX
+$49.1K
5
MCD icon
McDonald's
MCD
+$48.6K

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
BOH icon
251
Bank of Hawaii
BOH
$2.65B
$4.59K ﹤0.01%
70
PNR icon
252
Pentair
PNR
$17.2B
$4.32K ﹤0.01%
39
BK icon
253
Bank of New York Mellon
BK
$79.5B
$4.03K ﹤0.01%
37
ISRG icon
254
Intuitive Surgical
ISRG
$202B
$4.03K ﹤0.01%
9
SLVM icon
255
Sylvamo
SLVM
$1.89B
$3.88K ﹤0.01%
88
+1
NVT icon
256
nVent Electric
NVT
$17.5B
$3.85K ﹤0.01%
39
DOCU icon
257
DocuSign
DOCU
$14.3B
$3.6K ﹤0.01%
50
INTU icon
258
Intuit
INTU
$184B
$3.42K ﹤0.01%
5
NLOP
259
Net Lease Office Properties
NLOP
$372M
$3.02K ﹤0.01%
102
CCL icon
260
Carnival Corp
CCL
$33.9B
$2.89K ﹤0.01%
100
EXE
261
Expand Energy Corp
EXE
$29.1B
$2.62K ﹤0.01%
25
NCLH icon
262
Norwegian Cruise Line
NCLH
$8.56B
$2.46K ﹤0.01%
100
IONQ icon
263
IonQ
IONQ
$19.4B
$2.46K ﹤0.01%
40
CARR icon
264
Carrier Global
CARR
$45.9B
$2.45K ﹤0.01%
41
F icon
265
Ford
F
$52.4B
$2.43K ﹤0.01%
203
MMC icon
266
Marsh & McLennan
MMC
$89.8B
$2.42K ﹤0.01%
12
GSAT icon
267
Globalstar
GSAT
$8.68B
$2.4K ﹤0.01%
66
ESPR icon
268
Esperion Therapeutics
ESPR
$903M
$2.38K ﹤0.01%
900
DOV icon
269
Dover
DOV
$26.1B
$2.17K ﹤0.01%
13
HXL icon
270
Hexcel
HXL
$6.18B
$2.1K ﹤0.01%
34
ZVRA icon
271
Zevra Therapeutics
ZVRA
$488M
$2.04K ﹤0.01%
215
SOLV icon
272
Solventum
SOLV
$14.8B
$1.97K ﹤0.01%
27
-25
OTIS icon
273
Otis Worldwide
OTIS
$33.9B
$1.83K ﹤0.01%
20
CURI icon
274
CuriosityStream
CURI
$276M
$1.59K ﹤0.01%
300
DOW icon
275
Dow Inc
DOW
$16.3B
$1.47K ﹤0.01%
64