API

Asset Planning Inc Portfolio holdings

AUM $133M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$275K
3
+$273K
4
VIK icon
Viking Holdings
VIK
+$244K
5
CVX icon
Chevron
CVX
+$107K

Top Sells

1
+$1.75M
2
+$495K
3
+$207K
4
AMZN icon
Amazon
AMZN
+$207K
5
LLY icon
Eli Lilly
LLY
+$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 Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$406B
$417K 0.33%
1,990
+14
AJG icon
52
Arthur J. Gallagher & Co
AJG
$71.9B
$414K 0.32%
1,198
+2
QCOM icon
53
Qualcomm
QCOM
$176B
$404K 0.32%
2,629
+11
ABT icon
54
Abbott
ABT
$224B
$377K 0.3%
2,839
+9
DIS icon
55
Walt Disney
DIS
$199B
$361K 0.28%
3,659
-89
UNP icon
56
Union Pacific
UNP
$134B
$360K 0.28%
1,524
-146
CAT icon
57
Caterpillar
CAT
$247B
$359K 0.28%
1,087
+2
SNA icon
58
Snap-on
SNA
$17.7B
$340K 0.27%
1,010
+810
SBRA icon
59
Sabra Healthcare REIT
SBRA
$4.35B
$326K 0.26%
18,676
+2,000
WMT icon
60
Walmart
WMT
$859B
$307K 0.24%
3,502
+7
V icon
61
Visa
V
$664B
$302K 0.24%
863
+1
GD icon
62
General Dynamics
GD
$89.1B
$298K 0.23%
1,093
+1
PSA icon
63
Public Storage
PSA
$54B
$298K 0.23%
994
+10
T icon
64
AT&T
T
$188B
$290K 0.23%
10,255
+52
SI
65
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$288K 0.23%
1,556
BTC
66
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$279K 0.22%
7,650
BAC.PRP icon
67
Bank of America Depository Shares Series PP
BAC.PRP
$636M
$275K 0.22%
+15,806
IRM icon
68
Iron Mountain
IRM
$30.9B
$258K 0.2%
3,000
TGT icon
69
Target
TGT
$41.3B
$249K 0.2%
2,390
-1,454
CMG icon
70
Chipotle Mexican Grill
CMG
$56.1B
$244K 0.19%
4,860
-565
VIK icon
71
Viking Holdings
VIK
$26.9B
$244K 0.19%
+6,135
MRK icon
72
Merck
MRK
$212B
$233K 0.18%
2,594
-297
AMGN icon
73
Amgen
AMGN
$161B
$228K 0.18%
733
+2
PFE icon
74
Pfizer
PFE
$139B
$225K 0.18%
8,878
-19,535
CSX icon
75
CSX Corp
CSX
$68.2B
$222K 0.17%
7,550
+6
1 2
3
4 5