API

Asset Planning Inc Portfolio holdings

AUM $141M
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$353K
3
+$74.9K
4
CB icon
Chubb
CB
+$46.5K
5
DASH icon
DoorDash
DASH
+$46.4K

Top Sells

1
+$136K
2
+$58.9K
3
+$58.1K
4
SBUX icon
Starbucks
SBUX
+$51.9K
5
MCD icon
McDonald's
MCD
+$48.7K

Sector Composition

1 Consumer Discretionary 17.27%
2 Industrials 13.81%
3 Technology 13.47%
4 Healthcare 13.13%
5 Financials 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$440K 0.32%
1,560
+1
52
$426K 0.31%
3,443
+6
53
$415K 0.3%
2,496
+10
54
$413K 0.3%
8,150
+500
55
$391K 0.28%
3,414
-92
56
$384K 0.28%
3,724
+7
57
$382K 0.28%
2,855
+8
58
$381K 0.28%
6,135
59
$376K 0.27%
1,591
+9
60
$376K 0.27%
20,176
61
$373K 0.27%
1,094
62
$373K 0.27%
1,203
+2
63
$370K 0.27%
6,480
-620
64
$350K 0.25%
1,010
65
$344K 0.25%
1,192
+112
66
$306K 0.22%
3,000
67
$295K 0.21%
864
+1
68
$292K 0.21%
10,348
+48
69
$288K 0.21%
1,580
70
$288K 0.21%
1,030
71
$280K 0.2%
1,343
-68
72
$269K 0.19%
7,563
+6
73
$268K 0.19%
3,201
+216
74
$261K 0.19%
5,064
+21
75
$256K 0.19%
1,707
+4
1 2
3
4 5