API
Asset Planning Inc Portfolio holdings
AUM $127M
AUM
$127M
AUM Growth
-$3.86M (-3%)
Cap. Flow
-$2.14M
Cap. Flow % of AUM
-1.68%
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -78 | Closed | – | |||
| $0 | 0% | 0 -390 | Closed | – | |||
| $0 | 0% | 0 -5 | Closed | – | |||
| $0 | 0% | 52 | New | – | |||
| $0 | 0% | 0 -15 | Closed | – | |||
| $0 | 0% | 0 -292 | Closed | – | |||
| $0 | 0% | 0 -34 | Closed | – | |||
| $0 | 0% | 0 -1,200 | Closed | – | |||
| $0 | 0% | 0 -1,900 | Closed | – | |||
| $0 | 0% | 0 -9 | Closed | – | |||
| $0 | 0% | 0 -83 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -5,000 | Closed | – | |||
| $0 | 0% | 0 -240 | Closed | – | |||
| $0 | 0% | 0 -2,036 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -160 | Closed | – | |||
| $0 | 0% | 0 -4,155 | Closed | – | |||
| $0 | 0% | 0 -357 | Closed | – | |||
| $0 | 0% | 0 -253 | Closed | – | |||
| $0 | 0% | 0 -37 | Closed | – | |||
| $0 | 0% | 0 -700 | Closed | – | |||
| $0 | 0% | 50 | New | – |
