API

Asset Planning Inc Portfolio holdings

AUM $138M
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$79.4K
3
+$79.1K
4
TJX icon
TJX Companies
TJX
+$70.8K
5
CAT icon
Caterpillar
CAT
+$55.5K

Top Sells

1
+$275K
2
+$180K
3
+$166K
4
PNFPP
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
+$104K
5
NEE icon
NextEra Energy
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 Change
in Stake 		Capital Flow
VOD icon
276
Vodafone
VOD
$31.6B
$501 ﹤0.01%
47
AAL icon
277
American Airlines Group
AAL
$10.1B
$393 ﹤0.01%
35
IAC icon
278
IAC Inc
IAC
$3.06B
$336 ﹤0.01%
9
-2
TRIP icon
279
TripAdvisor
TRIP
$1.55B
$235 ﹤0.01%
18
NWSA icon
280
News Corp Class A
NWSA
$14.6B
$208 ﹤0.01%
7
OGN icon
281
Organon & Co
OGN
$2.28B
$194 ﹤0.01%
20
ASPN icon
282
Aspen Aerogels
ASPN
$287M
$148 ﹤0.01%
25
DKNG icon
283
DraftKings
DKNG
$16.2B
$43 ﹤0.01%
1
QEFA icon
284
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
– –
-111
RPG icon
285
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
– –
-150
ALGN icon
286
Align Technology
ALGN
$12.3B
– –
-40
BAC.PRO icon
287
Bank of America Depository Shares Series NN
BAC.PRO
$780M
– –
-4,158
BAC.PRP icon
288
Bank of America Depository Shares Series PP
BAC.PRP
$628M
– –
-15,806
BPYPO
289
Brookfield Property Partners 6.375% Class A Cumulative Redeemable Perpetual Preferred Units Series 2
BPYPO
– –
-794
GLDM icon
290
SPDR Gold MiniShares Trust
GLDM
$27.7B
– –
-474
HE icon
291
Hawaiian Electric Industries
HE
$2.49B
– –
-500
JWN
292
DELISTED
Nordstrom
JWN
– –
-440
PHDG icon
293
Invesco S&P 500 Downside Hedged ETF
PHDG
$66.4M
– –
-325
PNFPP
294
DELISTED
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
– –
-4,323
RPV icon
295
Invesco S&P 500 Pure Value ETF
RPV
$1.55B
– –
-65
TTC icon
296
Toro Company
TTC
$8.77B
– –
-385
WFC.PRD icon
297
Wells Fargo & Co Series DD Preferred Stock
WFC.PRD
$904M
– –
-2,135
YUM icon
298
Yum! Brands
YUM
$44.5B
– –
-33
YUMC icon
299
Yum China
YUMC
$16.8B
– –
-33
FSR
300
DELISTED
Fisker Inc.
FSR
– –
-50
9 10 11
12
13