API
Asset Planning Inc Portfolio holdings
AUM $127M
AUM
$127M
AUM Growth
-$3.86M (-3%)
Cap. Flow
-$2.14M
Cap. Flow % of AUM
-1.68%
Top 10 Holdings %Top 10 Hldgs %
53.54%
Holding
332
New
17
Increased
74
Reduced
52
Closed
28
Top Buys
| 1 | $573K | |
| 2 | $275K | |
| 3 | $273K | |
| 4 | $244K | |
| 5 | $107K |
Top Sells
| 1 | $1.75M | |
| 2 | $495K | |
| 3 | $207K | |
| 4 | $207K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $417K | 0.33% | 1,990 +14 | +0.7% | +$2.93K | |||
| $414K | 0.32% | 1,198 +2 | +0.2% | +$691 | |||
| $404K | 0.32% | 2,629 +11 | +0.4% | +$1.69K | |||
| $377K | 0.3% | 2,839 +9 | +0.3% | +$1.19K | |||
| $361K | 0.28% | 3,659 -89 | -2% | -$8.79K | |||
| $360K | 0.28% | 1,524 -146 | -9% | -$34.5K | |||
| $359K | 0.28% | 1,087 +2 | +0.2% | +$660 | |||
| $340K | 0.27% | 1,010 +810 | +405% | +$273K | |||
| $326K | 0.26% | 18,676 +2,000 | +12% | +$34.9K | |||
| $307K | 0.24% | 3,502 +7 | +0.2% | +$615 | |||
| $302K | 0.24% | 863 +1 | +0.1% | +$350 | |||
| $298K | 0.23% | 1,093 +1 | +0.1% | +$273 | |||
| $298K | 0.23% | 994 +10 | +1% | +$2.99K | |||
| $290K | 0.23% | 10,255 +52 | +0.5% | +$1.47K | |||
| $288K | 0.23% | 1,556 | – | – | |||
| $279K | 0.22% | 7,650 | – | – | |||
| $275K | 0.22% | 15,806 | New | +$275K | |||
| $258K | 0.2% | 3,000 | – | – | |||
| $249K | 0.2% | 2,390 -1,454 | -38% | -$152K | |||
| $244K | 0.19% | 4,860 -565 | -10% | -$28.4K | |||
| $244K | 0.19% | 6,135 | New | +$244K | |||
| $233K | 0.18% | 2,594 -297 | -10% | -$26.7K | |||
| $228K | 0.18% | 733 +2 | +0.3% | +$623 | |||
| $225K | 0.18% | 8,878 -19,535 | -69% | -$495K | |||
| $222K | 0.17% | 7,550 +6 | +0.1% | +$177 |
