API

Asset Planning Inc Portfolio holdings

AUM $141M
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$353K
3
+$74.9K
4
CB icon
Chubb
CB
+$46.5K
5
DASH icon
DoorDash
DASH
+$46.4K

Top Sells

1
+$136K
2
+$58.9K
3
+$58.1K
4
SBUX icon
Starbucks
SBUX
+$51.9K
5
MCD icon
McDonald's
MCD
+$48.7K

Sector Composition

1 Consumer Discretionary 17.27%
2 Industrials 13.81%
3 Technology 13.47%
4 Healthcare 13.13%
5 Financials 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.45K ﹤0.01%
15
277
$1.08K ﹤0.01%
25
278
$675 ﹤0.01%
2
279
$545 ﹤0.01%
47
280
$393 ﹤0.01%
35
281
$307 ﹤0.01%
9
282
$293 ﹤0.01%
18
283
$220 ﹤0.01%
15
-100
284
$215 ﹤0.01%
7
285
$214 ﹤0.01%
20
286
$174 ﹤0.01%
25
287
$113 ﹤0.01%
104,938
+104,010
288
$37 ﹤0.01%
1
289
– –
-1,000
8 9 10 11
12