API

Asset Planning Inc Portfolio holdings

AUM $133M
This Quarter Est. Return
1 Year Est. Return
–
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
KMB icon
26
Kimberly-Clark
KMB
$40.3B
$997K 0.78%
7,011
+1
ED icon
27
Consolidated Edison
ED
$36.5B
$966K 0.76%
8,733
+11
UNH icon
28
UnitedHealth
UNH
$323B
$963K 0.76%
1,839
-252
JNJ icon
29
Johnson & Johnson
JNJ
$465B
$899K 0.7%
5,418
-79
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.07T
$855K 0.67%
5,470
-20
XOM icon
31
Exxon Mobil
XOM
$479B
$838K 0.66%
7,050
-194
HON icon
32
Honeywell
HON
$129B
$809K 0.64%
3,823
-98
LMT icon
33
Lockheed Martin
LMT
$116B
$757K 0.59%
1,694
-74
WM icon
34
Waste Management
WM
$86.8B
$739K 0.58%
3,193
+10
HD icon
35
Home Depot
HD
$390B
$687K 0.54%
1,874
+111
RCL icon
36
Royal Caribbean
RCL
$81.6B
$678K 0.53%
3,300
-100
RTX icon
37
RTX Corp
RTX
$211B
$652K 0.51%
4,922
-428
CSCO icon
38
Cisco
CSCO
$277B
$629K 0.49%
10,196
-226
JPM icon
39
JPMorgan Chase
JPM
$810B
$627K 0.49%
2,555
+5
TSLA icon
40
Tesla
TSLA
$1.46T
$600K 0.47%
2,317
-33
C icon
41
Citigroup
C
$174B
$573K 0.45%
+8,070
NEE icon
42
NextEra Energy
NEE
$174B
$549K 0.43%
7,741
-65
HNT
43
DELISTED
HEALTH NET INC
HNT
$526K 0.41%
2,254
KO icon
44
Coca-Cola
KO
$295B
$474K 0.37%
6,613
UHAL icon
45
U-Haul Holding Co
UHAL
$10.4B
$464K 0.36%
7,100
IBM icon
46
IBM
IBM
$262B
$431K 0.34%
1,732
+1
META icon
47
Meta Platforms (Facebook)
META
$1.8T
$423K 0.33%
733
+15
MAR icon
48
Marriott International
MAR
$70.8B
$422K 0.33%
1,770
SPG icon
49
Simon Property Group
SPG
$58.1B
$421K 0.33%
2,535
DUK icon
50
Duke Energy
DUK
$99.9B
$419K 0.33%
3,431
+5
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