API

Asset Planning Inc Portfolio holdings

AUM $138M
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$74.9K
3
+$50.3K
4
CB icon
Chubb
CB
+$47.7K
5
CEG icon
Constellation Energy
CEG
+$33.2K

Top Sells

1
+$140K
2
+$57.1K
3
+$50.6K
4
SBUX icon
Starbucks
SBUX
+$49.1K
5
MCD icon
McDonald's
MCD
+$48.6K

Sector Composition

1 Consumer Discretionary 17.27%
2 Industrials 13.81%
3 Technology 13.47%
4 Healthcare 13.13%
5 Financials 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.51T
$1.01M 0.73%
2,273
-20
JNJ icon
27
Johnson & Johnson
JNJ
$488B
$917K 0.66%
4,946
-232
ED icon
28
Consolidated Edison
ED
$34.7B
$870K 0.63%
8,659
-87
BMY icon
29
Bristol-Myers Squibb
BMY
$106B
$869K 0.63%
19,267
-809
LMT icon
30
Lockheed Martin
LMT
$104B
$846K 0.61%
1,695
KMB icon
31
Kimberly-Clark
KMB
$34.8B
$837K 0.61%
6,730
-282
HON icon
32
Honeywell
HON
$122B
$829K 0.6%
3,938
+108
RTX icon
33
RTX Corp
RTX
$230B
$829K 0.6%
4,952
+14
C icon
34
Citigroup
C
$193B
$819K 0.59%
8,070
JPM icon
35
JPMorgan Chase
JPM
$861B
$799K 0.58%
2,532
+5
XOM icon
36
Exxon Mobil
XOM
$494B
$796K 0.58%
7,063
+7
HD icon
37
Home Depot
HD
$350B
$788K 0.57%
1,944
+9
EIX icon
38
Edison International
EIX
$22.1B
$766K 0.55%
13,863
WM icon
39
Waste Management
WM
$86.3B
$710K 0.51%
3,213
+10
CSCO icon
40
Cisco
CSCO
$307B
$691K 0.5%
10,095
+72
UNH icon
41
UnitedHealth
UNH
$302B
$642K 0.46%
1,859
-41
HOOD icon
42
Robinhood
HOOD
$123B
$611K 0.44%
4,270
CAT icon
43
Caterpillar
CAT
$280B
$588K 0.43%
1,233
+3
HNT
44
DELISTED
HEALTH NET INC
HNT
$566K 0.41%
2,254
META icon
45
Meta Platforms (Facebook)
META
$1.67T
$539K 0.39%
733
NEE icon
46
NextEra Energy
NEE
$174B
$499K 0.36%
6,611
+36
SPG icon
47
Simon Property Group
SPG
$59.8B
$476K 0.34%
2,535
ABBV icon
48
AbbVie
ABBV
$404B
$467K 0.34%
2,017
+13
MAR icon
49
Marriott International
MAR
$79.4B
$461K 0.33%
1,770
KO icon
50
Coca-Cola
KO
$303B
$444K 0.32%
6,701
+44
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