API
Asset Planning Inc Portfolio holdings
AUM
$133M
This Quarter Return
+0.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$14.4M |
| 2 |
TransDigm Group
TDG
|
$11.3M |
| 3 |
Eli Lilly
LLY
|
$11M |
| 4 |
Apple
AAPL
|
$8.1M |
| 5 |
Costco
COST
|
$6.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.99% |
| 2 | Healthcare | 14.96% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 12.44% |
| 5 | Consumer Staples | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Airbnb
ABNB
$76.1B
| $7.49K | 0.01% |
+57
| New | +$7.49K |
|
252
Canadian Pacific Kansas City
CP
$70B
| $7.24K | 0.01% |
+100
| New | +$7.24K |
|
253
MGM Resorts International
MGM
$10.2B
| $6.93K | 0.01% |
+200
| New | +$6.93K |
|
254
Sylvamo
SLVM
$1.79B
| $6.79K | 0.01% |
+86
| New | +$6.79K |
|
255
Solventum
SOLV
$12.4B
| $5.95K | ﹤0.01% |
+90
| New | +$5.95K |
|
256
Occidental Petroleum
OXY
$46B
| $4.99K | ﹤0.01% |
+101
| New | +$4.99K |
|
257
Bank of Hawaii
BOH
$2.72B
| $4.99K | ﹤0.01% |
+70
| New | +$4.99K |
|
258
Hawaiian Electric Industries
HE
$2.12B
| $4.87K | ﹤0.01% |
+500
| New | +$4.87K |
|
259
Intuitive Surgical
ISRG
$162B
| $4.7K | ﹤0.01% |
+9
| New | +$4.7K |
|
260
Martin Marietta Materials
MLM
$37.1B
| $4.65K | ﹤0.01% |
+9
| New | +$4.65K |
|
261
DocuSign
DOCU
$15.4B
| $4.5K | ﹤0.01% |
+50
| New | +$4.5K |
|
262
Autodesk
ADSK
$67.7B
| $4.43K | ﹤0.01% |
+15
| New | +$4.43K |
|
263
Yum! Brands
YUM
$39.7B
| $4.43K | ﹤0.01% |
+33
| New | +$4.43K |
|
264
Snap
SNAP
$12B
| $4.31K | ﹤0.01% |
+400
| New | +$4.31K |
|
265
Pentair
PNR
$17.9B
| $3.93K | ﹤0.01% |
+39
| New | +$3.93K |
|
266
Warner Bros
WBD
$28.9B
| $3.84K | ﹤0.01% |
+363
| New | +$3.84K |
|
267
AeroVironment
AVAV
$11.1B
| $3.39K | ﹤0.01% |
+22
| New | +$3.39K |
|
|
NLOP
268
Net Lease Office Properties
NLOP
$434M
| $3.18K | ﹤0.01% |
+102
| New | +$3.18K |
|
269
Intuit
INTU
$187B
| $3.14K | ﹤0.01% |
+5
| New | +$3.14K |
|
270
Arrow Dow Jones Global Yield ETF
GYLD
$26.9M
| $2.95K | ﹤0.01% |
+240
| New | +$2.95K |
|
271
Bank of New York Mellon
BK
$74.5B
| $2.84K | ﹤0.01% |
+37
| New | +$2.84K |
|
272
nVent Electric
NVT
$14.6B
| $2.66K | ﹤0.01% |
+39
| New | +$2.66K |
|
273
Norwegian Cruise Line
NCLH
$11.5B
| $2.57K | ﹤0.01% |
+100
| New | +$2.57K |
|
|
EXE
274
Expand Energy Corporation Common Stock
EXE
$22.9B
| $2.56K | ﹤0.01% |
+26
| New | +$2.56K |
|
275
Marsh & McLennan
MMC
$101B
| $2.55K | ﹤0.01% |
+12
| New | +$2.55K |
|