API

Asset Planning Inc Portfolio holdings

AUM $142M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
BOH icon
251
Bank of Hawaii
BOH
$3B
$4.79K ﹤0.01%
70
POWI icon
252
Power Integrations
POWI
$2.56B
$4.47K ﹤0.01%
+126
BK icon
253
Bank of New York Mellon
BK
$79.3B
$4.29K ﹤0.01%
37
SLVM icon
254
Sylvamo
SLVM
$1.73B
$4.27K ﹤0.01%
89
+1
OXY icon
255
Occidental Petroleum
OXY
$53.4B
$4.15K ﹤0.01%
101
PNR icon
256
Pentair
PNR
$15B
$4.06K ﹤0.01%
39
GSAT icon
257
Globalstar
GSAT
$7.16B
$4.03K ﹤0.01%
66
NVT icon
258
nVent Electric
NVT
$17.1B
$3.98K ﹤0.01%
39
IREN icon
259
Iris Energy
IREN
$12.2B
$3.77K ﹤0.01%
+100
ACHR icon
260
Archer Aviation
ACHR
$4.6B
$3.76K ﹤0.01%
+500
DOCU
261
DocuSign
DOCU
$9.75B
$3.42K ﹤0.01%
50
ESPR icon
262
Esperion Therapeutics
ESPR
$650M
$3.33K ﹤0.01%
900
INTU icon
263
Intuit
INTU
$134B
$3.31K ﹤0.01%
5
CCL icon
264
Carnival Corp
CCL
$35.7B
$3.05K ﹤0.01%
100
EXE
265
Expand Energy Corp
EXE
$25.7B
$2.72K ﹤0.01%
25
F icon
266
Ford
F
$48.5B
$2.66K ﹤0.01%
203
NLOP
267
Net Lease Office Properties
NLOP
$213M
$2.63K ﹤0.01%
102
DOV icon
268
Dover
DOV
$28.1B
$2.54K ﹤0.01%
13
HXL icon
269
Hexcel
HXL
$6.72B
$2.48K ﹤0.01%
34
EXEEL
270
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$2.39K ﹤0.01%
24
+9
NCLH icon
271
Norwegian Cruise Line
NCLH
$9.13B
$2.23K ﹤0.01%
100
MRSH
272
Marsh
MRSH
$88.6B
$2.23K ﹤0.01%
12
CARR icon
273
Carrier Global
CARR
$48.8B
$2.17K ﹤0.01%
41
SOLV icon
274
Solventum
SOLV
$12B
$2.14K ﹤0.01%
27
IONQ icon
275
IonQ
IONQ
$12.8B
$1.79K ﹤0.01%
40