API

Asset Planning Inc Portfolio holdings

AUM $133M
This Quarter Return
+6.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$5.22M
Cap. Flow
-$640K
Cap. Flow %
-0.48%
Top 10 Hldgs %
54.08%
Holding
308
New
4
Increased
76
Reduced
40
Closed
19

Top Buys

1
HOOD icon
Robinhood
HOOD
$400K
2
EW icon
Edwards Lifesciences
EW
$79.4K
3
BKH icon
Black Hills Corp
BKH
$79.1K
4
TJX icon
TJX Companies
TJX
$70.8K
5
CAT icon
Caterpillar
CAT
$55.5K

Top Sells

1
BAC.PRP icon
Bank of America Depository Shares Series PP
BAC.PRP
$275K
2
EIX icon
Edison International
EIX
$180K
3
AAPL icon
Apple
AAPL
$166K
4
PNFPP icon
Pinnacle Financial Partners, Inc. Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B
PNFPP
$104K
5
NEE icon
NextEra Energy, Inc.
NEE
$80.9K

Sector Composition

1 Consumer Discretionary 17.76%
2 Industrials 15.27%
3 Healthcare 13.79%
4 Technology 12.03%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
251
Intuit
INTU
$186B
$3.94K ﹤0.01%
5
– –
DOCU icon
252
DocuSign
DOCU
$15.4B
$3.9K ﹤0.01%
50
– –
MP icon
253
MP Materials
MP
$11.4B
$3.83K ﹤0.01%
115
– –
BK icon
254
Bank of New York Mellon
BK
$74.4B
$3.37K ﹤0.01%
37
– –
NLOP
255
Net Lease Office Properties
NLOP
$436M
$3.32K ﹤0.01%
102
– –
CARR icon
256
Carrier Global
CARR
$54.1B
$3K ﹤0.01%
41
-253
-86% -$18.5K
EXE
257
Expand Energy Corporation Common Stock
EXE
$23B
$2.88K ﹤0.01%
25
-1
-4% -$115
NVT icon
258
nVent Electric
NVT
$14.8B
$2.86K ﹤0.01%
39
– –
CCL icon
259
Carnival Corp
CCL
$43.1B
$2.81K ﹤0.01%
100
– –
MMC icon
260
Marsh & McLennan
MMC
$101B
$2.62K ﹤0.01%
12
– –
DOV icon
261
Dover
DOV
$24.5B
$2.38K ﹤0.01%
13
– –
F icon
262
Ford
F
$46.5B
$2.2K ﹤0.01%
203
– –
NCLH icon
263
Norwegian Cruise Line
NCLH
$11.6B
$2.03K ﹤0.01%
100
– –
OTIS icon
264
Otis Worldwide
OTIS
$33.9B
$1.98K ﹤0.01%
20
– –
ZVRA icon
265
Zevra Therapeutics
ZVRA
$501M
$1.89K ﹤0.01%
215
– –
HXL icon
266
Hexcel
HXL
$5.1B
$1.89K ﹤0.01%
34
– –
IONQ icon
267
IonQ
IONQ
$12.5B
$1.72K ﹤0.01%
40
– –
DOW icon
268
Dow Inc
DOW
$16.9B
$1.7K ﹤0.01%
64
-566
-90% -$15K
CURI icon
269
CuriosityStream
CURI
$265M
$1.69K ﹤0.01%
300
– –
EXEEL
270
Expand Energy Corporation Class C Warrants
EXEEL
$1.62K ﹤0.01%
15
-2
-12% -$216
RIVN icon
271
Rivian
RIVN
$16.6B
$1.58K ﹤0.01%
115
– –
GSAT icon
272
Globalstar
GSAT
$3.89B
$1.55K ﹤0.01%
66
– –
ESPR icon
273
Esperion Therapeutics
ESPR
$510M
$886 ﹤0.01%
900
– –
COIN icon
274
Coinbase
COIN
$78.8B
$701 ﹤0.01%
2
– –
REZI icon
275
Resideo Technologies
REZI
$5.23B
$552 ﹤0.01%
25
– –
9 10
11
12 13