API

Asset Planning Inc Portfolio holdings

AUM $141M
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
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
+$11.4M
2
+$353K
3
+$74.9K
4
CB icon
Chubb
CB
+$46.5K
5
DASH icon
DoorDash
DASH
+$46.4K

Top Sells

1
+$136K
2
+$58.9K
3
+$58.1K
4
SBUX icon
Starbucks
SBUX
+$51.9K
5
MCD icon
McDonald's
MCD
+$48.7K

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
26
$1.01M 0.73%
2,273
-20
27
$917K 0.66%
4,946
-232
28
$870K 0.63%
8,659
-87
29
$869K 0.63%
19,267
-809
30
$846K 0.61%
1,695
31
$837K 0.61%
6,730
-282
32
$829K 0.6%
4,178
+114
33
$829K 0.6%
4,952
+14
34
$819K 0.59%
8,070
35
$799K 0.58%
2,532
+5
36
$796K 0.58%
7,063
+7
37
$788K 0.57%
1,944
+9
38
$766K 0.55%
13,863
39
$710K 0.51%
3,213
+10
40
$691K 0.5%
10,095
+72
41
$642K 0.46%
1,859
-41
42
$611K 0.44%
4,270
43
$588K 0.43%
1,233
+3
44
$566K 0.41%
2,254
45
$539K 0.39%
733
46
$499K 0.36%
6,611
+36
47
$476K 0.34%
2,535
48
$467K 0.34%
2,017
+13
49
$461K 0.33%
1,770
50
$444K 0.32%
6,701
+44
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