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
$141M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1 +$472K
2 +$227K
3 +$194K
4
PANW icon
Palo Alto Networks
PANW
+$180K
5
MSFT icon
Microsoft
MSFT
+$157K

Top Sells

1 +$272K
2 +$81.1K
3 +$68.8K
4
AMZN icon
Amazon
AMZN
+$60.8K
5
BF.B icon
Brown-Forman Class B
BF.B
+$45.6K

Sector Composition

1 Consumer Discretionary 16.2%
2 Healthcare 14.48%
3 Financials 12.95%
4 Industrials 12.77%
5 Technology 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SBRA icon
51
Sabra Healthcare REIT
SBRA
$4.56B
$388K 0.28%
20,176
META icon
52
Meta Platforms (Facebook)
META
$1.59T
$379K 0.27%
663
IBM icon
53
IBM
IBM
$284B
$379K 0.27%
1,563
+2
GD icon
54
General Dynamics
GD
$91.1B
$376K 0.27%
1,095
UNP icon
55
Union Pacific
UNP
$156B
$373K 0.27%
1,538
+9
SNA icon
56
Snap-on
SNA
$19.5B
$367K 0.26%
1,010
TSM icon
57
TSMC
TSM
$2.31T
$348K 0.25%
1,030
PSA icon
58
Public Storage
PSA
$53B
$330K 0.23%
1,219
+13
QCOM icon
59
Qualcomm
QCOM
$256B
$324K 0.23%
2,518
+13
CSX icon
60
CSX Corp
CSX
$86.3B
$311K 0.22%
7,574
+6
IRM icon
61
Iron Mountain
IRM
$38.8B
$306K 0.22%
3,000
HOOD icon
62
Robinhood
HOOD
$79.5B
$296K 0.21%
4,270
TJX icon
63
TJX Companies
TJX
$174B
$296K 0.21%
1,852
+154
MRK icon
64
Merck
MRK
$297B
$292K 0.21%
2,427
+14
ABT icon
65
Abbott
ABT
$158B
$289K 0.21%
2,812
+10
DIS icon
66
Walt Disney
DIS
$173B
$276K 0.2%
2,865
-244
WFC icon
67
Wells Fargo
WFC
$250B
$273K 0.19%
3,429
+213
BAC icon
68
Bank of America
BAC
$384B
$264K 0.19%
5,412
+328
AJG icon
69
Arthur J. Gallagher & Co
AJG
$52B
$262K 0.19%
1,210
+4
AMGN icon
70
Amgen
AMGN
$183B
$260K 0.19%
740
+1
BTC
71
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$259K 0.18%
8,650
V icon
72
Visa
V
$609B
$256K 0.18%
848
+1
TGT icon
73
Target
TGT
$56.3B
$255K 0.18%
2,100
SI
74
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$249K 0.18%
1,343
ENB icon
75
Enbridge
ENB
$122B
$221K 0.16%
4,082
+2,375