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
$142M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$134K
2
+$120K
3
+$73.1K
4
Q
Qnity Electronics Inc
Q
+$55.4K
5
RKT icon
Rocket Companies
RKT
+$49.2K

Top Sells

1
+$12.4M
2
+$681K
3
+$370K
4
LLY icon
Eli Lilly
LLY
+$279K
5
NVDA icon
NVIDIA
NVDA
+$232K

Sector Composition

1 Consumer Discretionary 17.04%
2 Healthcare 15.7%
3 Financials 13.96%
4 Industrials 13.25%
5 Technology 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$260B
$434K 0.3%
1,315
-544
QCOM icon
52
Qualcomm
QCOM
$145B
$429K 0.3%
2,505
+9
WMT icon
53
Walmart Inc
WMT
$987B
$415K 0.29%
3,724
DUK icon
54
Duke Energy
DUK
$103B
$404K 0.28%
3,449
+6
SBRA icon
55
Sabra Healthcare REIT
SBRA
$5.15B
$382K 0.27%
20,176
GD icon
56
General Dynamics
GD
$98.3B
$369K 0.26%
1,095
+1
DIS icon
57
Walt Disney
DIS
$180B
$354K 0.25%
3,109
-305
UNP icon
58
Union Pacific
UNP
$151B
$354K 0.25%
1,529
-62
ABT icon
59
Abbott
ABT
$190B
$351K 0.25%
2,802
-53
SNA icon
60
Snap-on
SNA
$19.3B
$348K 0.24%
1,010
AMD icon
61
Advanced Micro Devices
AMD
$314B
$346K 0.24%
1,616
+596
BTC
62
Grayscale Bitcoin Mini Trust ETF
BTC
$2.97B
$335K 0.24%
8,650
+500
TSM icon
63
TSMC
TSM
$1.76T
$313K 0.22%
1,030
PSA icon
64
Public Storage
PSA
$54.1B
$313K 0.22%
1,206
+14
AJG icon
65
Arthur J. Gallagher & Co
AJG
$58.7B
$312K 0.22%
1,206
+3
WFC icon
66
Wells Fargo
WFC
$248B
$300K 0.21%
3,216
+15
V icon
67
Visa
V
$610B
$297K 0.21%
847
-17
SI
68
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$291K 0.2%
1,343
BAC icon
69
Bank of America
BAC
$351B
$280K 0.2%
5,084
+20
CSX icon
70
CSX Corp
CSX
$74.3B
$274K 0.19%
7,568
+5
PLTR icon
71
Palantir
PLTR
$376B
$263K 0.18%
1,480
-100
TJX icon
72
TJX Companies
TJX
$177B
$261K 0.18%
1,698
+4
MRK icon
73
Merck
MRK
$286B
$254K 0.18%
2,413
+116
IRM icon
74
Iron Mountain
IRM
$31.1B
$249K 0.17%
3,000
AMGN icon
75
Amgen
AMGN
$199B
$242K 0.17%
739
+2
1 2
3
4 5