API
Asset Planning Inc Portfolio holdings
AUM $127M
AUM
$127M
AUM Growth
-$3.86M (-3%)
Cap. Flow
-$2.14M
Cap. Flow % of AUM
-1.68%
Top 10 Holdings %Top 10 Hldgs %
53.54%
Holding
332
New
17
Increased
74
Reduced
52
Closed
28
Top Buys
| 1 | $573K | |
| 2 | $275K | |
| 3 | $273K | |
| 4 | $244K | |
| 5 | $107K |
Top Sells
| 1 | $1.75M | |
| 2 | $495K | |
| 3 | $207K | |
| 4 | $207K | |
| 5 | $199K |
Sector Composition
| 1 | Consumer Discretionary | 16.78% |
| 2 | Healthcare | 15.46% |
| 3 | Industrials | 14.65% |
| 4 | Consumer Staples | 11.33% |
| 5 | Technology | 11.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.79K | 0% | 86 | – | – | |||
| $5.74K | 0% | 150 | New | +$5.74K | |||
| $5.48K | 0% | 500 | – | – | |||
| $5.19K | 0% | 33 | – | – | |||
| $4.99K | 0% | 101 | – | – | |||
| $4.83K | 0% | 70 | – | – | |||
| $4.82K | 0% | 100 | New | +$4.82K | |||
| $4.46K | 0% | 9 | – | – | |||
| $4.3K | 0% | 9 | – | – | |||
| $4.29K | 0% | 1,500 | New | +$4.29K | |||
| $4.07K | 0% | 50 | – | – | |||
| $3.9K | 0% | 363 | – | – | |||
| $3.41K | 0% | 39 | – | – | |||
| $3.2K | 0% | 102 | – | – | |||
| $3.1K | 0% | 37 | – | – | |||
| $3.07K | 0% | 5 | – | – | |||
| $2.93K | 0% | 12 | – | – | |||
| $2.86K | 0% | 26 | – | – | |||
| $2.81K | 0% | 115 | – | – | |||
| $2.62K | 0% | 22 | – | – | |||
| $2.28K | 0% | 13 | – | – | |||
| $2.06K | 0% | 20 | – | – | |||
| $2.04K | 0% | 39 | – | – | |||
| $2.04K | 0% | 203 | – | – | |||
| $1.95K | 0% | 100 | – | – |
