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

Top Buys

1
+$253K
2
+$82.6K
3
+$75.7K
4
TJX icon
TJX Companies
TJX
+$72.7K
5
CAT icon
Caterpillar
CAT
+$47.7K

Top Sells

1
+$275K
2
+$192K
3
+$163K
4
PNFPP
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
+$104K
5
NEE icon
NextEra Energy
NEE
+$81K

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
51
$408K 0.31%
2,535
52
$406K 0.31%
3,437
+6
53
$400K 0.3%
+4,270
54
$396K 0.3%
2,486
-143
55
$387K 0.29%
2,847
+8
56
$384K 0.29%
1,201
+3
57
$372K 0.28%
2,004
+14
58
$372K 0.28%
20,176
+1,500
59
$365K 0.28%
7,650
60
$364K 0.27%
1,582
+58
61
$363K 0.27%
3,717
+215
62
$327K 0.25%
6,135
63
$319K 0.24%
1,094
+1
64
$317K 0.24%
1,080
+86
65
$314K 0.24%
1,010
66
$308K 0.23%
3,000
67
$307K 0.23%
863
68
$298K 0.22%
10,300
+45
69
$285K 0.21%
1,411
-145
70
$259K 0.2%
4,610
-250
71
$247K 0.19%
7,557
+7
72
$246K 0.19%
1,176
73
$239K 0.18%
2,985
+14
74
$239K 0.18%
5,043
+22
75
$233K 0.18%
1,030
1 2
3
4 5