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
$138M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$74.9K
3
+$50.3K
4
CB icon
Chubb
CB
+$47.7K
5
CEG icon
Constellation Energy
CEG
+$33.2K

Top Sells

1
+$140K
2
+$57.1K
3
+$50.6K
4
SBUX icon
Starbucks
SBUX
+$49.1K
5
MCD icon
McDonald's
MCD
+$48.6K

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
IBM icon
51
IBM
IBM
$288B
$440K 0.32%
1,560
+1
DUK icon
52
Duke Energy
DUK
$91.7B
$426K 0.31%
3,443
+6
QCOM icon
53
Qualcomm
QCOM
$187B
$415K 0.3%
2,496
+10
BTC
54
Grayscale Bitcoin Mini Trust ETF
BTC
$4.04B
$413K 0.3%
8,150
+500
DIS icon
55
Walt Disney
DIS
$188B
$391K 0.28%
3,414
-92
WMT icon
56
Walmart
WMT
$915B
$384K 0.28%
3,724
+7
ABT icon
57
Abbott
ABT
$218B
$382K 0.28%
2,855
+8
VIK icon
58
Viking Holdings
VIK
$30B
$381K 0.28%
6,135
UNP icon
59
Union Pacific
UNP
$141B
$376K 0.27%
1,591
+9
SBRA icon
60
Sabra Healthcare REIT
SBRA
$4.75B
$376K 0.27%
20,176
GD icon
61
General Dynamics
GD
$92.3B
$373K 0.27%
1,094
AJG icon
62
Arthur J. Gallagher & Co
AJG
$63B
$373K 0.27%
1,203
+2
UHAL icon
63
U-Haul Holding Co
UHAL
$10B
$370K 0.27%
6,480
-620
SNA icon
64
Snap-on
SNA
$18B
$350K 0.25%
1,010
PSA icon
65
Public Storage
PSA
$48.5B
$344K 0.25%
1,192
+112
IRM icon
66
Iron Mountain
IRM
$25.1B
$306K 0.22%
3,000
V icon
67
Visa
V
$631B
$295K 0.21%
864
+1
T icon
68
AT&T
T
$180B
$292K 0.21%
10,348
+48
PLTR icon
69
Palantir
PLTR
$424B
$288K 0.21%
1,580
TSM icon
70
TSMC
TSM
$1.52T
$288K 0.21%
1,030
SI
71
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$280K 0.2%
1,343
-68
CSX icon
72
CSX Corp
CSX
$67.4B
$269K 0.19%
7,563
+6
WFC icon
73
Wells Fargo
WFC
$283B
$268K 0.19%
3,201
+216
BAC icon
74
Bank of America
BAC
$396B
$261K 0.19%
5,064
+21
J icon
75
Jacobs Solutions
J
$16.7B
$256K 0.19%
1,707
+4
1 2
3
4 5