API

Asset Planning Inc Portfolio holdings

AUM $133M
This Quarter Return
+6.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$637K
Cap. Flow %
-0.48%
Top 10 Hldgs %
54.08%
Holding
308
New
4
Increased
77
Reduced
38
Closed
19

Top Buys

1
HOOD icon
Robinhood
HOOD
$400K
2
EW icon
Edwards Lifesciences
EW
$79.4K
3
BKH icon
Black Hills Corp
BKH
$79.1K
4
TJX icon
TJX Companies
TJX
$70.8K
5
CAT icon
Caterpillar
CAT
$55.5K

Top Sells

1
BAC.PRP icon
Bank of America Depository Shares Series PP
BAC.PRP
$275K
2
EIX icon
Edison International
EIX
$180K
3
AAPL icon
Apple
AAPL
$166K
4
PNFPP icon
Pinnacle Financial Partners, Inc. Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B
PNFPP
$104K
5
NEE icon
NextEra Energy, Inc.
NEE
$80.9K

Sector Composition

1 Consumer Discretionary 17.76%
2 Industrials 15.27%
3 Healthcare 13.79%
4 Technology 12.03%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$59B
$408K 0.31%
2,535
– –
DUK icon
52
Duke Energy
DUK
$95.3B
$406K 0.31%
3,437
+6
+0.2% +$708
HOOD icon
53
Robinhood
HOOD
$89.6B
$400K 0.3%
+4,270
New +$400K
QCOM icon
54
Qualcomm
QCOM
$171B
$396K 0.3%
2,486
-143
-5% -$22.8K
ABT icon
55
Abbott
ABT
$231B
$387K 0.29%
2,847
+8
+0.3% +$1.09K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$77.6B
$384K 0.29%
1,201
+3
+0.3% +$960
ABBV icon
57
AbbVie
ABBV
$374B
$372K 0.28%
2,004
+14
+0.7% +$2.6K
SBRA icon
58
Sabra Healthcare REIT
SBRA
$4.58B
$372K 0.28%
20,176
+1,500
+8% +$27.7K
BTC
59
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
$365K 0.28%
7,650
– –
UNP icon
60
Union Pacific
UNP
$133B
$364K 0.27%
1,582
+58
+4% +$13.3K
WMT icon
61
Walmart
WMT
$780B
$363K 0.27%
3,717
+215
+6% +$21K
VIK icon
62
Viking Holdings
VIK
$28.2B
$327K 0.25%
6,135
– –
GD icon
63
General Dynamics
GD
$87.3B
$319K 0.24%
1,094
+1
+0.1% +$292
PSA icon
64
Public Storage
PSA
$51.7B
$317K 0.24%
1,080
+86
+9% +$25.2K
SNA icon
65
Snap-on
SNA
$16.9B
$314K 0.24%
1,010
– –
IRM icon
66
Iron Mountain
IRM
$26.4B
$308K 0.23%
3,000
– –
V icon
67
Visa
V
$683B
$307K 0.23%
863
– –
T icon
68
AT&T
T
$208B
$298K 0.22%
10,300
+45
+0.4% +$1.3K
SI
69
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$285K 0.21%
1,411
-145
-9% -$29.3K
CMG icon
70
Chipotle Mexican Grill
CMG
$56B
$259K 0.2%
4,610
-250
-5% -$14K
CSX icon
71
CSX Corp
CSX
$60B
$247K 0.19%
7,557
+7
+0.1% +$228
BA icon
72
Boeing
BA
$179B
$246K 0.19%
1,176
– –
WFC icon
73
Wells Fargo
WFC
$263B
$239K 0.18%
2,985
+14
+0.5% +$1.12K
BAC icon
74
Bank of America
BAC
$373B
$239K 0.18%
5,043
+22
+0.4% +$1.04K
TSM icon
75
TSMC
TSM
$1.18T
$233K 0.18%
1,030
– –
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3
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