API
Asset Planning Inc Portfolio holdings
AUM
$133M
This Quarter Return
+0.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$14.4M |
| 2 |
TransDigm Group
TDG
|
$11.3M |
| 3 |
Eli Lilly
LLY
|
$11M |
| 4 |
Apple
AAPL
|
$8.1M |
| 5 |
Costco
COST
|
$6.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.99% |
| 2 | Healthcare | 14.96% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 12.44% |
| 5 | Consumer Staples | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vodafone
VOD
$28.3B
| $399 | ﹤0.01% |
+47
| New | +$399 |
|
302
IAC Inc
IAC
$2.93B
| $388 | ﹤0.01% |
+9
| New | +$388 |
|
303
Aspen Aerogels
ASPN
$549M
| $297 | ﹤0.01% |
+25
| New | +$297 |
|
304
TripAdvisor
TRIP
$1.94B
| $266 | ﹤0.01% |
+18
| New | +$266 |
|
305
News Corp Class A
NWSA
$16.3B
| $193 | ﹤0.01% |
+7
| New | +$193 |
|
306
Chegg
CHGG
$147M
| $134 | ﹤0.01% |
+83
| New | +$134 |
|
307
DraftKings
DKNG
$23.8B
| $37 | ﹤0.01% |
+1
| New | +$37 |
|