API
Asset Planning Inc Portfolio holdings
AUM
$133M
This Quarter Return
+1.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$3.86M
(-2.9%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
332
New
17
Increased
73
Reduced
53
Closed
28
Top Buys
| 1 |
Citigroup
C
|
$573K |
| 2 |
Bank of America Depository Shares Series PP
BAC.PRP
|
$275K |
| 3 |
Snap-on
SNA
|
$273K |
| 4 |
Viking Holdings
VIK
|
$244K |
| 5 |
Chevron
CVX
|
$107K |
Top Sells
| 1 |
General Mills
GIS
|
$1.75M |
| 2 |
Pfizer
PFE
|
$495K |
| 3 |
TransDigm Group
TDG
|
$207K |
| 4 |
Amazon
AMZN
|
$207K |
| 5 |
Eli Lilly
LLY
|
$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% |
