API
Asset Planning Inc Portfolio holdings
AUM
$133M
This Quarter Return
+0.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$14.4M |
| 2 |
TransDigm Group
TDG
|
$11.3M |
| 3 |
Eli Lilly
LLY
|
$11M |
| 4 |
Apple
AAPL
|
$8.1M |
| 5 |
Costco
COST
|
$6.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.99% |
| 2 | Healthcare | 14.96% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 12.44% |
| 5 | Consumer Staples | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carnival Corp
CCL
$43.2B
| $2.49K | ﹤0.01% |
+100
| New | +$2.49K |
|
277
Dover
DOV
$24.4B
| $2.44K | ﹤0.01% |
+13
| New | +$2.44K |
|
278
Hexcel
HXL
$5.1B
| $2.1K | ﹤0.01% |
+34
| New | +$2.1K |
|
279
Globalstar
GSAT
$3.9B
| $2.07K | ﹤0.01% |
+67
| New | +$2.07K |
|
280
Ford
F
$46.4B
| $2.01K | ﹤0.01% |
+203
| New | +$2.01K |
|
281
Esperion Therapeutics
ESPR
$508M
| $1.98K | ﹤0.01% |
+900
| New | +$1.98K |
|
282
Safe Bulkers
SB
$452M
| $1.91K | ﹤0.01% |
+535
| New | +$1.91K |
|
283
Otis Worldwide
OTIS
$33.8B
| $1.85K | ﹤0.01% |
+20
| New | +$1.85K |
|
284
MP Materials
MP
$11.3B
| $1.79K | ﹤0.01% |
+115
| New | +$1.79K |
|
285
Zevra Therapeutics
ZVRA
$498M
| $1.79K | ﹤0.01% |
+215
| New | +$1.79K |
|
286
IonQ
IONQ
$12.5B
| $1.67K | ﹤0.01% |
+40
| New | +$1.67K |
|
|
EXEEL
287
Expand Energy Corporation Class C Warrants
EXEEL
| $1.64K | ﹤0.01% |
+19
| New | +$1.64K |
|
288
Yum China
YUMC
$16.4B
| $1.59K | ﹤0.01% |
+33
| New | +$1.59K |
|
289
Plug Power
PLUG
$1.66B
| $1.49K | ﹤0.01% |
+700
| New | +$1.49K |
|
290
Rivian
RIVN
$16.5B
| $1.33K | ﹤0.01% |
+100
| New | +$1.33K |
|
|
AZPN
291
DELISTED
Aspen Technology Inc
AZPN
| $1.25K | ﹤0.01% |
+5
| New | +$1.25K |
|
292
Lineage Cell Therapeutics
LCTX
$276M
| $1.02K | ﹤0.01% |
+2,036
| New | +$1.02K |
|
293
Nordic American Tanker
NAT
$684M
| $893 | ﹤0.01% |
+357
| New | +$893 |
|
|
HYPD
294
Hyperion DeFi, Inc. Common Stock
HYPD
$34.6M
| $730 | ﹤0.01% |
+63
| New | +$730 |
|
295
Avis
CAR
$5.5B
| $725 | ﹤0.01% |
+9
| New | +$725 |
|
296
American Airlines Group
AAL
$8.53B
| $610 | ﹤0.01% |
+35
| New | +$610 |
|
297
Coinbase
COIN
$78.8B
| $497 | ﹤0.01% |
+2
| New | +$497 |
|
298
CuriosityStream
CURI
$265M
| $459 | ﹤0.01% |
+300
| New | +$459 |
|
299
TeraWulf
WULF
$3.47B
| $441 | ﹤0.01% |
+78
| New | +$441 |
|
300
Intellia Therapeutics
NTLA
$1.25B
| $431 | ﹤0.01% |
+37
| New | +$431 |
|