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 | |
|---|---|---|---|---|---|---|---|
| $997K | 0.78% | 7,011 +1 | +0% | +$142 | |||
| $966K | 0.76% | 8,733 +11 | +0.1% | +$1.22K | |||
| $963K | 0.76% | 1,839 -252 | -12% | -$132K | |||
| $899K | 0.7% | 5,418 -79 | -1% | -$13.1K | |||
| $855K | 0.67% | 5,470 -20 | -0.4% | -$3.12K | |||
| $838K | 0.66% | 7,050 -194 | -3% | -$23.1K | |||
| $809K | 0.64% | 3,823 -98 | -3% | -$20.8K | |||
| $757K | 0.59% | 1,694 -74 | -4% | -$33.1K | |||
| $739K | 0.58% | 3,193 +10 | +0.3% | +$2.32K | |||
| $687K | 0.54% | 1,874 +111 | +6% | +$40.7K | |||
| $678K | 0.53% | 3,300 -100 | -3% | -$20.5K | |||
| $652K | 0.51% | 4,922 -428 | -8% | -$56.7K | |||
| $629K | 0.49% | 10,196 -226 | -2% | -$13.9K | |||
| $627K | 0.49% | 2,555 +5 | +0.2% | +$1.23K | |||
| $600K | 0.47% | 2,317 -33 | -1% | -$8.55K | |||
| $573K | 0.45% | +8,070 | New | +$573K | |||
| $549K | 0.43% | 7,741 -65 | -0.8% | -$4.61K | |||
| $526K | 0.41% | 2,254 | – | – | |||
| $474K | 0.37% | 6,613 | – | – | |||
| $464K | 0.36% | 7,100 | – | – | |||
| $431K | 0.34% | 1,732 +1 | +0.1% | +$249 | |||
| $423K | 0.33% | 733 +15 | +2% | +$8.65K | |||
| $422K | 0.33% | 1,770 | – | – | |||
| $421K | 0.33% | 2,535 | – | – | |||
| $419K | 0.33% | 3,431 +5 | +0.2% | +$610 |
