API
Asset Planning Inc Portfolio holdings
AUM
$138M
1-Year Est. Return
13.46%
1 Year Est. Return
+13.46%
AUM
$138M
AUM Growth
+$5.51M
(+4.2%)
Holding
295
Top Buys
| 1 | +$326K | |
| 2 | +$74.9K | |
| 3 | +$50.3K | |
| 4 |
Chubb
CB
|
+$47.7K |
| 5 |
Constellation Energy
CEG
|
+$33.2K |
Top Sells
| 1 | +$140K | |
| 2 | +$57.1K | |
| 3 | +$50.6K | |
| 4 |
Starbucks
SBUX
|
+$49.1K |
| 5 |
McDonald's
MCD
|
+$48.6K |
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 | |
|---|---|---|---|---|---|---|
|
EXEEL
276
Expand Energy Corp Class C Warrants
EXEEL
$1.28B
| $1.45K | ﹤0.01% |
15
|
|
||
277
Resideo Technologies
REZI
$5.13B
| $1.08K | ﹤0.01% |
25
|
|
||
278
Coinbase
COIN
$74.2B
| $675 | ﹤0.01% |
2
|
|
||
279
Vodafone
VOD
$30B
| $545 | ﹤0.01% |
47
|
|
||
280
American Airlines Group
AAL
$9.47B
| $393 | ﹤0.01% |
35
|
|
||
281
IAC Inc
IAC
$2.79B
| $307 | ﹤0.01% |
9
|
|
||
282
TripAdvisor
TRIP
$1.76B
| $293 | ﹤0.01% |
18
|
|
||
283
Rivian
RIVN
$22B
| $220 | ﹤0.01% |
15
-100
|
|
||
284
News Corp Class A
NWSA
$14.3B
| $215 | ﹤0.01% |
7
|
|
||
285
Organon & Co
OGN
$1.86B
| $214 | ﹤0.01% |
20
|
|
||
286
Aspen Aerogels
ASPN
$300M
| $174 | ﹤0.01% |
25
|
|
||
287
American Electric Power
AEP
$62.8B
| $113 | ﹤0.01% |
104,938
+104,010
|
|
||
288
DraftKings
DKNG
$17.5B
| $37 | ﹤0.01% |
1
|
|
||
|
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,000
|
|