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
$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
51
$417K 0.33%
1,990
+14
52
$414K 0.32%
1,198
+2
53
$404K 0.32%
2,629
+11
54
$377K 0.3%
2,839
+9
55
$361K 0.28%
3,659
-89
56
$360K 0.28%
1,524
-146
57
$359K 0.28%
1,087
+2
58
$340K 0.27%
1,010
+810
59
$326K 0.26%
18,676
+2,000
60
$307K 0.24%
3,502
+7
61
$302K 0.24%
863
+1
62
$298K 0.23%
1,093
+1
63
$298K 0.23%
994
+10
64
$290K 0.23%
10,255
+52
65
$288K 0.23%
1,556
66
$279K 0.22%
7,650
67
$275K 0.22%
+15,806
68
$258K 0.2%
3,000
69
$249K 0.2%
2,390
-1,454
70
$244K 0.19%
4,860
-565
71
$244K 0.19%
+6,135
72
$233K 0.18%
2,594
-297
73
$228K 0.18%
733
+2
74
$225K 0.18%
8,878
-19,535
75
$222K 0.17%
7,550
+6
1 2
3
4 5