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
$133M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$79.4K
3
+$79.1K
4
TJX icon
TJX Companies
TJX
+$70.8K
5
CAT icon
Caterpillar
CAT
+$55.5K

Top Sells

1
+$275K
2
+$180K
3
+$166K
4
PNFPP icon
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
+$104K
5
NEE icon
NextEra Energy
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 Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$59.9B
$408K 0.31%
2,535
DUK icon
52
Duke Energy
DUK
$96.2B
$406K 0.31%
3,437
+6
HOOD icon
53
Robinhood
HOOD
$117B
$400K 0.3%
+4,270
QCOM icon
54
Qualcomm
QCOM
$183B
$396K 0.3%
2,486
-143
ABT icon
55
Abbott
ABT
$220B
$387K 0.29%
2,847
+8
AJG icon
56
Arthur J. Gallagher & Co
AJG
$64.2B
$384K 0.29%
1,201
+3
ABBV icon
57
AbbVie
ABBV
$387B
$372K 0.28%
2,004
+14
SBRA icon
58
Sabra Healthcare REIT
SBRA
$4.71B
$372K 0.28%
20,176
+1,500
BTC
59
Grayscale Bitcoin Mini Trust ETF
BTC
$4.53B
$365K 0.28%
7,650
UNP icon
60
Union Pacific
UNP
$131B
$364K 0.27%
1,582
+58
WMT icon
61
Walmart
WMT
$818B
$363K 0.27%
3,717
+215
VIK icon
62
Viking Holdings
VIK
$25.9B
$327K 0.25%
6,135
GD icon
63
General Dynamics
GD
$93.6B
$319K 0.24%
1,094
+1
PSA icon
64
Public Storage
PSA
$48.8B
$317K 0.24%
1,080
+86
SNA icon
65
Snap-on
SNA
$17.9B
$314K 0.24%
1,010
IRM icon
66
Iron Mountain
IRM
$30.8B
$308K 0.23%
3,000
V icon
67
Visa
V
$648B
$307K 0.23%
863
T icon
68
AT&T
T
$176B
$298K 0.22%
10,300
+45
SI
69
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$285K 0.21%
1,411
-145
CMG icon
70
Chipotle Mexican Grill
CMG
$40.4B
$259K 0.2%
4,610
-250
CSX icon
71
CSX Corp
CSX
$65.8B
$247K 0.19%
7,557
+7
BA icon
72
Boeing
BA
$148B
$246K 0.19%
1,176
WFC icon
73
Wells Fargo
WFC
$270B
$239K 0.18%
2,985
+14
BAC icon
74
Bank of America
BAC
$388B
$239K 0.18%
5,043
+22
TSM icon
75
TSMC
TSM
$1.49T
$233K 0.18%
1,030
1 2
3
4 5