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
(+4.1%)
Cap. Flow
-$640K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
308
New
4
Increased
76
Reduced
40
Closed
19
Top Buys
| 1 |
Robinhood
HOOD
|
$400K |
| 2 |
Edwards Lifesciences
EW
|
$79.4K |
| 3 |
Black Hills Corp
BKH
|
$79.1K |
| 4 |
TJX Companies
TJX
|
$70.8K |
| 5 |
Caterpillar
CAT
|
$55.5K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
301
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
$225M
| – | – |
-4,323
| Closed | -$104K |
|