API

Asset Planning Inc Portfolio holdings

AUM $141M
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$353K
3
+$74.9K
4
CB icon
Chubb
CB
+$46.5K
5
DASH icon
DoorDash
DASH
+$46.4K

Top Sells

1
+$136K
2
+$58.9K
3
+$58.1K
4
SBUX icon
Starbucks
SBUX
+$51.9K
5
MCD icon
McDonald's
MCD
+$48.7K

Sector Composition

1 Consumer Discretionary 17.27%
2 Industrials 13.81%
3 Technology 13.47%
4 Healthcare 13.13%
5 Financials 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.59K ﹤0.01%
70
252
$4.32K ﹤0.01%
39
253
$4.03K ﹤0.01%
37
254
$4.03K ﹤0.01%
9
255
$3.88K ﹤0.01%
88
+1
256
$3.85K ﹤0.01%
39
257
$3.6K ﹤0.01%
50
258
$3.42K ﹤0.01%
5
259
$3.02K ﹤0.01%
102
260
$2.89K ﹤0.01%
100
261
$2.62K ﹤0.01%
25
262
$2.46K ﹤0.01%
100
263
$2.46K ﹤0.01%
40
264
$2.45K ﹤0.01%
41
265
$2.43K ﹤0.01%
203
266
$2.42K ﹤0.01%
12
267
$2.4K ﹤0.01%
66
268
$2.38K ﹤0.01%
900
269
$2.17K ﹤0.01%
13
270
$2.1K ﹤0.01%
34
271
$2.04K ﹤0.01%
215
272
$1.97K ﹤0.01%
27
-25
273
$1.83K ﹤0.01%
20
274
$1.59K ﹤0.01%
300
275
$1.47K ﹤0.01%
64
8 9 10
11
12