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
$141M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1 +$472K
2 +$227K
3 +$194K
4
PANW icon
Palo Alto Networks
PANW
+$180K
5
MSFT icon
Microsoft
MSFT
+$157K

Top Sells

1 +$272K
2 +$81.1K
3 +$68.8K
4
AMZN icon
Amazon
AMZN
+$60.8K
5
BF.B icon
Brown-Forman Class B
BF.B
+$45.6K

Sector Composition

1 Consumer Discretionary 16.2%
2 Healthcare 14.48%
3 Financials 12.95%
4 Industrials 12.77%
5 Technology 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRVL icon
251
CorVel
CRVL
$3.06B
$5.25K ﹤0.01%
96
BOH icon
252
Bank of Hawaii
BOH
$3.05B
$5.2K ﹤0.01%
70
ANET icon
253
Arista Networks
ANET
$194B
$5.03K ﹤0.01%
+41
EXE
254
Expand Energy Corp
EXE
$22.2B
$5.01K ﹤0.01%
46
+21
TEM
255
Tempus AI
TEM
$8.31B
$4.52K ﹤0.01%
100
BNY
256
Bank of New York Mellon
BNY
$97.7B
$4.39K ﹤0.01%
37
GSAT icon
257
Globalstar
GSAT
$10.5B
$4.38K ﹤0.01%
66
APG icon
258
APi Group
APG
$18.2B
$4.05K ﹤0.01%
+100
AVAV icon
259
AeroVironment
AVAV
$9.28B
$4.03K ﹤0.01%
22
KD icon
260
Kyndryl
KD
$2.54B
$3.92K ﹤0.01%
299
SLVM icon
261
Sylvamo
SLVM
$1.51B
$3.78K ﹤0.01%
90
+1
CUBE icon
262
CubeSmart
CUBE
$9.11B
$3.67K ﹤0.01%
+100
PSKY
263
Paramount Skydance Corp
PSKY
$11.4B
$3.62K ﹤0.01%
402
+2
PNR icon
264
Pentair
PNR
$11.8B
$3.4K ﹤0.01%
39
HXL icon
265
Hexcel
HXL
$6.71B
$2.71K ﹤0.01%
34
DOV icon
266
Dover
DOV
$28.9B
$2.71K ﹤0.01%
13
CCL icon
267
Carnival Corporation Ltd
CCL
$37.6B
$2.59K ﹤0.01%
100
ESPR icon
268
Esperion Therapeutics
ESPR
$806M
$2.47K ﹤0.01%
900
DOCU
269
DocuSign
DOCU
$9.27B
$2.37K ﹤0.01%
50
VSNT
270
Versant Media Group
VSNT
$5.65B
$2.33K ﹤0.01%
+63
CARR icon
271
Carrier Global
CARR
$55.5B
$2.31K ﹤0.01%
41
ALAB icon
272
Astera Labs
ALAB
$55.1B
$2.19K ﹤0.01%
+20
INTU icon
273
Intuit
INTU
$81B
$2.16K ﹤0.01%
5
MRSH
274
Marsh
MRSH
$79.8B
$2.08K ﹤0.01%
12
NCLH icon
275
Norwegian Cruise Line
NCLH
$8.53B
$1.87K ﹤0.01%
100