API

Asset Planning Inc Portfolio holdings

AUM $142M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$285K
3
+$283K
4
SNA icon
Snap-on
SNA
+$275K
5
PNFPP
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
+$107K

Top Sells

1
+$1.75M
2
+$511K
3
+$237K
4
LLY icon
Eli Lilly
LLY
+$201K
5
TDG icon
TransDigm Group
TDG
+$200K

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 Change
in Stake 		Capital Flow
276
$1.9K ﹤0.01%
100
277
$1.83K ﹤0.01%
34
278
$1.72K ﹤0.01%
33
279
$1.71K ﹤0.01%
17
-2
280
$1.61K ﹤0.01%
215
281
$1.43K ﹤0.01%
115
+15
282
$1.38K ﹤0.01%
66
-1
283
$1.3K ﹤0.01%
900
284
$883 ﹤0.01%
40
285
$804 ﹤0.01%
300
286
$443 ﹤0.01%
25
-300
287
$440 ﹤0.01%
47
288
$413 ﹤0.01%
11
289
$369 ﹤0.01%
35
290
$344 ﹤0.01%
2
291
$298 ﹤0.01%
20
-1,013
292
$255 ﹤0.01%
18
293
$191 ﹤0.01%
7
294
$160 ﹤0.01%
25
295
$33 ﹤0.01%
1
296
– –
-83
297
– –
-15
298
– –
-292
299
– –
-34
300
– –
-1,200
9 10 11
12
13