API
Asset Planning Inc Portfolio holdings
AUM
$142M
1-Year Est. Return
18.4%
This Fund
S&P 500
1 Year Est. Return
+18.4%
AUM
$138M
AUM Growth
+$5.51M
(+4.2%)
Holding
295
Top Buys
| 1 | +$11.4M | |
| 2 | +$353K | |
| 3 | +$74.9K | |
| 4 |
Chubb
CB
|
+$46.5K |
| 5 |
DoorDash
DASH
|
+$46.4K |
Top Sells
| 1 | +$136K | |
| 2 | +$58.9K | |
| 3 | +$58.1K | |
| 4 |
Starbucks
SBUX
|
+$51.9K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EXEEL
276
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $1.45K | ﹤0.01% |
15
|
|
||
277
Resideo Technologies
REZI
$4.94B
| $1.08K | ﹤0.01% |
25
|
|
||
278
Coinbase
COIN
$42.5B
| $675 | ﹤0.01% |
2
|
|
||
279
Vodafone
VOD
$33.9B
| $545 | ﹤0.01% |
47
|
|
||
280
American Airlines Group
AAL
$6.72B
| $393 | ﹤0.01% |
35
|
|
||
281
IAC Inc
IAC
$3.01B
| $307 | ﹤0.01% |
9
|
|
||
282
TripAdvisor
TRIP
$1.19B
| $293 | ﹤0.01% |
18
|
|
||
283
Rivian
RIVN
$18B
| $220 | ﹤0.01% |
15
-100
|
|
||
284
News Corp Class A
NWSA
$13.6B
| $215 | ﹤0.01% |
7
|
|
||
285
Organon & Co
OGN
$1.48B
| $214 | ﹤0.01% |
20
|
|
||
286
Aspen Aerogels
ASPN
$263M
| $174 | ﹤0.01% |
25
|
|
||
287
American Electric Power
AEP
$71.3B
| $113 | ﹤0.01% |
104,938
+104,010
|
|
||
288
DraftKings
DKNG
$10.4B
| $37 | ﹤0.01% |
1
|
|
||
|
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,000
|
|