API

Asset Planning Inc Portfolio holdings

AUM $142M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$134K
2
+$120K
3
+$73.1K
4
Q
Qnity Electronics Inc
Q
+$55.4K
5
RKT icon
Rocket Companies
RKT
+$49.2K

Top Sells

1
+$12.4M
2
+$681K
3
+$370K
4
LLY icon
Eli Lilly
LLY
+$279K
5
NVDA icon
NVIDIA
NVDA
+$232K

Sector Composition

1 Consumer Discretionary 17.04%
2 Healthcare 15.7%
3 Financials 13.96%
4 Industrials 13.25%
5 Technology 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.49T
$977K 0.69%
2,173
-100
BMY icon
27
Bristol-Myers Squibb
BMY
$123B
$964K 0.68%
17,871
-1,396
C icon
28
Citigroup
C
$186B
$942K 0.66%
8,070
RCL icon
29
Royal Caribbean
RCL
$75.2B
$920K 0.65%
3,300
RTX icon
30
RTX Corp
RTX
$282B
$911K 0.64%
4,965
+13
JPM icon
31
JPMorgan Chase
JPM
$781B
$892K 0.63%
2,768
+236
ED icon
32
Consolidated Edison
ED
$40.6B
$861K 0.61%
8,671
+12
XOM icon
33
Exxon Mobil
XOM
$630B
$851K 0.6%
7,069
+6
EIX icon
34
Edison International
EIX
$27.6B
$832K 0.58%
13,863
LMT icon
35
Lockheed Martin
LMT
$155B
$820K 0.58%
1,696
+1
CSCO icon
36
Cisco
CSCO
$311B
$761K 0.54%
9,884
-211
HON icon
37
Honeywell
HON
$149B
$751K 0.53%
3,848
-90
WM icon
38
Waste Management
WM
$99.2B
$730K 0.51%
3,324
+111
CAT icon
39
Caterpillar
CAT
$317B
$707K 0.5%
1,235
+2
HD icon
40
Home Depot
HD
$356B
$637K 0.45%
1,852
-92
MAR icon
41
Marriott International
MAR
$85.8B
$549K 0.39%
1,770
HNT
42
DELISTED
HEALTH NET INC
HNT
$544K 0.38%
2,254
NEE icon
43
NextEra Energy
NEE
$190B
$517K 0.36%
6,437
-174
HOOD icon
44
Robinhood
HOOD
$69.4B
$483K 0.34%
4,270
KO icon
45
Coca-Cola
KO
$331B
$475K 0.33%
6,795
+94
SPG icon
46
Simon Property Group
SPG
$63.3B
$469K 0.33%
2,535
ABBV icon
47
AbbVie
ABBV
$407B
$464K 0.33%
2,029
+12
IBM icon
48
IBM
IBM
$243B
$462K 0.32%
1,561
+1
VIK icon
49
Viking Holdings
VIK
$30.6B
$438K 0.31%
6,135
META icon
50
Meta Platforms (Facebook)
META
$1.63T
$438K 0.31%
663
-70
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