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
$141M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$227K
3
+$194K
4
PANW icon
Palo Alto Networks
PANW
+$180K
5
MSFT icon
Microsoft
MSFT
+$157K

Top Sells

1
+$272K
2
+$81.1K
3
+$68.8K
4
AMZN icon
Amazon
AMZN
+$60.8K
5
BF.B icon
Brown-Forman Class B
BF.B
+$45.6K

Sector Composition

1 Consumer Discretionary 16.2%
2 Healthcare 14.48%
3 Financials 12.95%
4 Industrials 12.77%
5 Technology 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
76
Jacobs Solutions
J
$14.3B
$218K 0.16%
1,716
+5
VTR icon
77
Ventas
VTR
$38.4B
$218K 0.15%
2,662
+14
PLTR icon
78
Palantir
PLTR
$340B
$216K 0.15%
1,480
CVS icon
79
CVS Health
CVS
$121B
$212K 0.15%
+2,945
DNP icon
80
DNP Select Income Fund
DNP
$4.01B
$209K 0.15%
20,328
+23
CEG icon
81
Constellation Energy
CEG
$94.5B
$204K 0.15%
732
+301
CWT icon
82
California Water Service
CWT
$2.68B
$204K 0.15%
4,500
PSX icon
83
Phillips 66
PSX
$74B
$198K 0.14%
1,085
+3
CTVA icon
84
Corteva
CTVA
$51.8B
$192K 0.14%
2,290
+1
PFE icon
85
Pfizer
PFE
$146B
$191K 0.14%
6,807
-723
BTI icon
86
British American Tobacco
BTI
$125B
$189K 0.13%
3,228
PANW icon
87
Palo Alto Networks
PANW
$228B
$188K 0.13%
1,171
+1,071
TMO icon
88
Thermo Fisher Scientific
TMO
$179B
$186K 0.13%
379
T icon
89
AT&T
T
$158B
$178K 0.13%
6,156
-363
BA icon
90
Boeing
BA
$171B
$163K 0.12%
820
-166
PNFP icon
91
Pinnacle Financial Partners Inc
PNFP
$14.1B
$162K 0.12%
1,878
+10
SYY icon
92
Sysco
SYY
$36B
$152K 0.11%
2,125
FTNT icon
93
Fortinet
FTNT
$110B
$141K 0.1%
1,727
MU icon
94
Micron Technology
MU
$1.12T
$139K 0.1%
413
+260
VTRS icon
95
Viatris
VTRS
$18.5B
$137K 0.1%
10,150
D icon
96
Dominion Energy
D
$57.6B
$132K 0.09%
2,139
+300
SCHW icon
97
Charles Schwab
SCHW
$153B
$127K 0.09%
1,347
+1
TD icon
98
Toronto Dominion Bank
TD
$186B
$126K 0.09%
1,351
AVGO icon
99
Broadcom
AVGO
$1.98T
$126K 0.09%
406
+58
AEP icon
100
American Electric Power
AEP
$68.7B
$123K 0.09%
941
+826
2 3
4
5 6