API
Asset Planning Inc Portfolio holdings
AUM $127M
AUM
$127M
AUM Growth
-$3.86M (-3%)
Cap. Flow
-$2.14M
Cap. Flow % of AUM
-1.68%
Top 10 Holdings %Top 10 Hldgs %
53.54%
Holding
332
New
17
Increased
74
Reduced
52
Closed
28
Top Buys
| 1 | $573K | |
| 2 | $275K | |
| 3 | $273K | |
| 4 | $244K | |
| 5 | $107K |
Top Sells
| 1 | $1.75M | |
| 2 | $495K | |
| 3 | $207K | |
| 4 | $207K | |
| 5 | $199K |
Sector Composition
| 1 | Consumer Discretionary | 16.78% |
| 2 | Healthcare | 15.46% |
| 3 | Industrials | 14.65% |
| 4 | Consumer Staples | 11.33% |
| 5 | Technology | 11.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.9K | 0% | 100 | – | – | |||
| $1.83K | 0% | 34 | – | – | |||
| $1.72K | 0% | 33 | – | – | |||
| $1.71K | 0% | 17 -2 | -11% | -$201 | |||
| $1.61K | 0% | 215 | – | – | |||
| $1.43K | 0% | 115 +15 | +15% | +$187 | |||
| $1.38K | 0% | 66 -934 | -93% | -$19.5K | |||
| $1.3K | 0% | 900 | – | – | |||
| $883 | 0% | 40 | – | – | |||
| $804 | 0% | 300 | – | – | |||
| $443 | 0% | 25 -300 | -92% | -$5.32K | |||
| $440 | 0% | 47 | – | – | |||
| $413 | 0% | 9 | – | – | |||
| $369 | 0% | 35 | – | – | |||
| $344 | 0% | 2 | – | – | |||
| $298 | 0% | 20 -1,013 | -98% | -$15.1K | |||
| $255 | 0% | 18 | – | – | |||
| $191 | 0% | 7 | – | – | |||
| $160 | 0% | 25 | – | – | |||
| $33 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -400 | Closed | – | |||
| $0 | 0% | 0 -535 | Closed | – | |||
| $0 | 0% | 0 -160 | Closed | – | |||
| $0 | 0% | 0 -400 | Closed | – | |||
| $0 | 0% | 0 -611 | Closed | – |
