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
$133M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$82.6K
3
+$75.7K
4
TJX icon
TJX Companies
TJX
+$72.7K
5
CAT icon
Caterpillar
CAT
+$47.7K

Top Sells

1
+$275K
2
+$192K
3
+$163K
4
PNFPP
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
+$104K
5
NEE icon
NextEra Energy
NEE
+$81K

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 Change
in Stake 		Capital Flow
251
$3.94K ﹤0.01%
5
252
$3.9K ﹤0.01%
50
253
$3.83K ﹤0.01%
115
254
$3.37K ﹤0.01%
37
255
$3.32K ﹤0.01%
102
256
$3K ﹤0.01%
41
-253
257
$2.88K ﹤0.01%
25
-1
258
$2.86K ﹤0.01%
39
259
$2.81K ﹤0.01%
100
260
$2.62K ﹤0.01%
12
261
$2.38K ﹤0.01%
13
262
$2.2K ﹤0.01%
203
263
$2.03K ﹤0.01%
100
264
$1.98K ﹤0.01%
20
265
$1.89K ﹤0.01%
215
266
$1.89K ﹤0.01%
34
267
$1.72K ﹤0.01%
40
268
$1.7K ﹤0.01%
64
-566
269
$1.69K ﹤0.01%
300
270
$1.62K ﹤0.01%
15
-2
271
$1.58K ﹤0.01%
115
272
$1.55K ﹤0.01%
66
273
$886 ﹤0.01%
900
274
$701 ﹤0.01%
2
275
$552 ﹤0.01%
25
9 10
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12 13