API

Asset Planning Inc Portfolio holdings

AUM $133M
This Quarter Return
+6.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$5.22M
Cap. Flow
-$640K
Cap. Flow %
-0.48%
Top 10 Hldgs %
54.08%
Holding
308
New
4
Increased
76
Reduced
40
Closed
19

Top Buys

1
HOOD icon
Robinhood
HOOD
$400K
2
EW icon
Edwards Lifesciences
EW
$79.4K
3
BKH icon
Black Hills Corp
BKH
$79.1K
4
TJX icon
TJX Companies
TJX
$70.8K
5
CAT icon
Caterpillar
CAT
$55.5K

Top Sells

1
BAC.PRP icon
Bank of America Depository Shares Series PP
BAC.PRP
$275K
2
EIX icon
Edison International
EIX
$180K
3
AAPL icon
Apple
AAPL
$166K
4
PNFPP icon
Pinnacle Financial Partners, Inc. Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B
PNFPP
$104K
5
NEE icon
NextEra Energy, Inc.
NEE
$80.9K

Sector Composition

1 Consumer Discretionary 17.76%
2 Industrials 15.27%
3 Healthcare 13.79%
4 Technology 12.03%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOD icon
276
Vodafone
VOD
$28.3B
$501 ﹤0.01%
47
– –
AAL icon
277
American Airlines Group
AAL
$8.49B
$393 ﹤0.01%
35
– –
IAC icon
278
IAC Inc
IAC
$2.95B
$336 ﹤0.01%
9
-2
-18% -$75
TRIP icon
279
TripAdvisor
TRIP
$2.09B
$235 ﹤0.01%
18
– –
NWSA icon
280
News Corp Class A
NWSA
$16.5B
$208 ﹤0.01%
7
– –
OGN icon
281
Organon & Co
OGN
$2.52B
$194 ﹤0.01%
20
– –
ASPN icon
282
Aspen Aerogels
ASPN
$523M
$148 ﹤0.01%
25
– –
DKNG icon
283
DraftKings
DKNG
$23.5B
$43 ﹤0.01%
1
– –
QEFA icon
284
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
– –
-111
Closed -$8.76K
RPG icon
285
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
– –
-150
Closed -$5.74K
RPV icon
286
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-65
Closed -$6K
TTC icon
287
Toro Company
TTC
$7.96B
– –
-385
Closed -$28K
WFC.PRD icon
288
Wells Fargo & Company Depositary Shares, each representing a 1/1, 000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series DD
WFC.PRD
$890M
– –
-2,135
Closed -$37.7K
YUM icon
289
Yum! Brands
YUM
$39.9B
– –
-33
Closed -$5.19K
YUMC icon
290
Yum China
YUMC
$16.4B
– –
-33
Closed -$1.72K
FSR
291
DELISTED
Fisker Inc.
FSR
– –
-50
Closed –
SODA
292
DELISTED
SodaStream International Ltd
SODA
– –
-52
Closed –
ALGN icon
293
Align Technology
ALGN
$9.76B
– –
-40
Closed -$6.35K
BAC.PRO icon
294
Bank of America Depository Shares Series NN
BAC.PRO
$792M
– –
-4,158
Closed -$76.9K
BAC.PRP icon
295
Bank of America Depository Shares Series PP
BAC.PRP
$630M
– –
-15,806
Closed -$275K
BPYPO
296
Brookfield Property Partners 6.375% Class A Cumulative Redeemable Perpetual Preferred Units Series 2
BPYPO
– –
-794
Closed -$11K
GLDM icon
297
SPDR Gold MiniShares Trust
GLDM
$17.5B
– –
-474
Closed -$29.3K
HE icon
298
Hawaiian Electric Industries
HE
$2.14B
– –
-500
Closed -$5.48K
JWN
299
DELISTED
Nordstrom
JWN
– –
-440
Closed -$10.8K
PHDG icon
300
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
– –
-325
Closed -$11.9K
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12
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