API

Asset Planning Inc Portfolio holdings

AUM $138M
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
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 +$400K
2 +$79.4K
3 +$79.1K
4
TJX icon
TJX Companies
TJX
+$70.8K
5
CAT icon
Caterpillar
CAT
+$55.5K

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
INTU icon
251
Intuit
INTU
$181B
$3.94K ﹤0.01%
5
DOCU icon
252
DocuSign
DOCU
$14B
$3.9K ﹤0.01%
50
MP icon
253
MP Materials
MP
$10.4B
$3.83K ﹤0.01%
115
BK icon
254
Bank of New York Mellon
BK
$76.5B
$3.37K ﹤0.01%
37
NLOP
255
Net Lease Office Properties
NLOP
$438M
$3.32K ﹤0.01%
102
CARR icon
256
Carrier Global
CARR
$48.4B
$3K ﹤0.01%
41
-253
EXE
257
Expand Energy Corp
EXE
$26.8B
$2.88K ﹤0.01%
25
-1
NVT icon
258
nVent Electric
NVT
$17.9B
$2.86K ﹤0.01%
39
CCL icon
259
Carnival Corp
CCL
$35.1B
$2.81K ﹤0.01%
100
MMC icon
260
Marsh & McLennan
MMC
$88.2B
$2.62K ﹤0.01%
12
DOV icon
261
Dover
DOV
$24.7B
$2.38K ﹤0.01%
13
F icon
262
Ford
F
$52.6B
$2.2K ﹤0.01%
203
NCLH icon
263
Norwegian Cruise Line
NCLH
$8.68B
$2.03K ﹤0.01%
100
OTIS icon
264
Otis Worldwide
OTIS
$35.5B
$1.98K ﹤0.01%
20
ZVRA icon
265
Zevra Therapeutics
ZVRA
$496M
$1.89K ﹤0.01%
215
HXL icon
266
Hexcel
HXL
$5.5B
$1.89K ﹤0.01%
34
IONQ icon
267
IonQ
IONQ
$21B
$1.72K ﹤0.01%
40
DOW icon
268
Dow Inc
DOW
$15.8B
$1.7K ﹤0.01%
64
-566
CURI icon
269
CuriosityStream
CURI
$227M
$1.69K ﹤0.01%
300
EXEEL
270
Expand Energy Corp Class C Warrants
EXEEL
$1.06B
$1.62K ﹤0.01%
15
-2
RIVN icon
271
Rivian
RIVN
$18.7B
$1.58K ﹤0.01%
115
GSAT icon
272
Globalstar
GSAT
$6.4B
$1.55K ﹤0.01%
66
ESPR icon
273
Esperion Therapeutics
ESPR
$631M
$886 ﹤0.01%
900
COIN icon
274
Coinbase
COIN
$83.4B
$701 ﹤0.01%
2
REZI icon
275
Resideo Technologies
REZI
$4.65B
$552 ﹤0.01%
25