API
Asset Planning Inc Portfolio holdings
AUM $127M
This Quarter Return
+1.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$3.86M (-3%)
Cap. Flow
-$2.6M
Cap. Flow % of AUM
-2.04%
Top 10 Holdings %Top 10 Hldgs %
53.54%
Holding
332
New
17
Increased
74
Reduced
52
Closed
28
Top Buys
| 1 | $573K | |
| 2 | $275K | |
| 3 | $273K | |
| 4 | $244K | |
| 5 | $107K |
Top Sells
| 1 | $1.75M | |
| 2 | $495K | |
| 3 | $207K | |
| 4 | $207K | |
| 5 | $199K |
Sector Composition
| 1 | Consumer Discretionary | 16.78% |
| 2 | Healthcare | 15.46% |
| 3 | Industrials | 14.65% |
| 4 | Consumer Staples | 11.33% |
| 5 | Technology | 11.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -9 | Closed | -$725 | |||
| – | – | -83 | Closed | -$134 | |||
| – | – | -100 | Closed | -$7.24K | |||
| – | – | -5,000 | Closed | -$730 | |||
| – | – | -240 | Closed | -$2.95K | |||
| – | – | -2,036 | Closed | -$1.02K | |||
| – | – | -100 | Closed | -$8.95K | |||
| – | – | -160 | Closed | -$11.9K | |||
| – | – | -4,155 | Closed | -$32.7K | |||
| – | – | -357 | Closed | -$893 | |||
| – | – | -253 | Closed | -$10.4K | |||
| – | – | -37 | Closed | -$431 | |||
| – | – | -700 | Closed | -$1.49K | |||
| – | – | -400 | Closed | -$9.54K | |||
| – | – | -535 | Closed | -$1.91K | |||
| – | – | -160 | Closed | -$10.4K | |||
| – | – | -400 | Closed | -$4.31K | |||
| – | – | -611 | Closed | -$135K | |||
| – | – | -78 | Closed | -$441 | |||
| – | – | -390 | Closed | -$29.5K | |||
| – | – | -5 | Closed | -$1.25K | |||
| $0 | ﹤0.01% | +50 | New | – | |||
| $0 | ﹤0.01% | +52 | New | – |
