API
Asset Planning Inc Portfolio holdings
AUM $127M
This Quarter Return
+1.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$3.86M (-3%)
Cap. Flow
-$2.6M
Cap. Flow % of AUM
-2.04%
Top 10 Holdings %Top 10 Hldgs %
53.54%
Holding
332
New
17
Increased
74
Reduced
52
Closed
28
Top Buys
| 1 | $573K | |
| 2 | $275K | |
| 3 | $273K | |
| 4 | $244K | |
| 5 | $107K |
Top Sells
| 1 | $1.75M | |
| 2 | $495K | |
| 3 | $207K | |
| 4 | $207K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $218K | 0.17% | 4,500 | – | – | |||
| $213K | 0.17% | 2,971 +14 | +0.5% | +$1.01K | |||
| $210K | 0.16% | 5,021 +25 | +0.5% | +$1.04K | |||
| $205K | 0.16% | 1,699 +5 | +0.3% | +$604 | |||
| $201K | 0.16% | 1,176 | – | – | |||
| $200K | 0.16% | 20,236 +23 | +0.1% | +$227 | |||
| $197K | 0.15% | 1,854 +4 | +0.2% | +$424 | |||
| $188K | 0.15% | 378 | – | – | |||
| $179K | 0.14% | 2,603 +16 | +0.6% | +$1.1K | |||
| $171K | 0.13% | 1,030 | – | – | |||
| $166K | 0.13% | 1,727 | – | – | |||
| $159K | 0.13% | 2,125 | – | – | |||
| $154K | 0.12% | 1,025 +5 | +0.5% | +$749 | |||
| $147K | 0.12% | 3,562 | – | – | |||
| $144K | 0.11% | 2,286 +1 | +0% | +$63 | |||
| $136K | 0.11% | 1,117 +3 | +0.3% | +$365 | |||
| $132K | 0.1% | 1,200 +11 | +0.9% | +$1.21K | |||
| $127K | 0.1% | 1,706 +5 | +0.3% | +$373 | |||
| $125K | 0.1% | 1,480 +150 | +11% | +$12.7K | |||
| $115K | 0.09% | 375 | – | – | |||
| $114K | 0.09% | 1,450 | – | – | |||
| $112K | 0.09% | 625 +3 | +0.5% | +$539 | |||
| $106K | 0.08% | 755 +50 | +7% | +$6.99K | |||
| $105K | 0.08% | 1,344 +2 | +0.2% | +$157 | |||
| $104K | 0.08% | +4,323 | New | +$104K |
