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
$133M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$82.6K
3
+$75.7K
4
TJX icon
TJX Companies
TJX
+$72.7K
5
CAT icon
Caterpillar
CAT
+$47.7K

Top Sells

1
+$275K
2
+$192K
3
+$163K
4
PNFPP
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
+$104K
5
NEE icon
NextEra Energy
NEE
+$81K

Sector Composition

1 Consumer Discretionary 17.76%
2 Industrials 15.27%
3 Healthcare 13.79%
4 Technology 12.03%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$929K 0.7%
20,076
-733
27
$904K 0.68%
7,012
+1
28
$892K 0.67%
3,830
+7
29
$878K 0.66%
8,746
+13
30
$791K 0.6%
5,178
-240
31
$785K 0.59%
1,695
+1
32
$761K 0.57%
7,056
+6
33
$733K 0.55%
3,203
+10
34
$733K 0.55%
2,527
-28
35
$728K 0.55%
2,293
-24
36
$721K 0.54%
4,938
+16
37
$715K 0.54%
13,863
-3,498
38
$709K 0.53%
1,935
+61
39
$695K 0.52%
10,023
-173
40
$687K 0.52%
8,070
41
$593K 0.45%
1,900
+61
42
$541K 0.41%
733
43
$500K 0.38%
2,254
44
$484K 0.36%
1,770
45
$478K 0.36%
1,230
+143
46
$471K 0.36%
6,657
+44
47
$459K 0.35%
1,559
-173
48
$456K 0.34%
6,575
-1,166
49
$435K 0.33%
3,506
-153
50
$430K 0.32%
7,100
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