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
$127M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$275K
3
+$273K
4
VIK icon
Viking Holdings
VIK
+$244K
5
CVX icon
Chevron
CVX
+$107K

Top Sells

1
+$1.75M
2
+$495K
3
+$207K
4
AMZN icon
Amazon
AMZN
+$207K
5
LLY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$997K 0.78%
7,011
+1
27
$966K 0.76%
8,733
+11
28
$963K 0.76%
1,839
-252
29
$899K 0.7%
5,418
-79
30
$855K 0.67%
5,470
-20
31
$838K 0.66%
7,050
-194
32
$809K 0.64%
3,823
-98
33
$757K 0.59%
1,694
-74
34
$739K 0.58%
3,193
+10
35
$687K 0.54%
1,874
+111
36
$678K 0.53%
3,300
-100
37
$652K 0.51%
4,922
-428
38
$629K 0.49%
10,196
-226
39
$627K 0.49%
2,555
+5
40
$600K 0.47%
2,317
-33
41
$573K 0.45%
+8,070
42
$549K 0.43%
7,741
-65
43
$526K 0.41%
2,254
44
$474K 0.37%
6,613
45
$464K 0.36%
7,100
46
$431K 0.34%
1,732
+1
47
$423K 0.33%
733
+15
48
$422K 0.33%
1,770
49
$421K 0.33%
2,535
50
$419K 0.33%
3,431
+5
1
2
3 4 5