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
$142M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$134K
2
+$120K
3
+$73.1K
4
Q
Qnity Electronics Inc
Q
+$55.4K
5
RKT icon
Rocket Companies
RKT
+$49.2K

Top Sells

1
+$12.4M
2
+$681K
3
+$370K
4
LLY icon
Eli Lilly
LLY
+$279K
5
NVDA icon
NVIDIA
NVDA
+$232K

Sector Composition

1 Consumer Discretionary 17.04%
2 Healthcare 15.7%
3 Financials 13.96%
4 Industrials 13.25%
5 Technology 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
76
Jacobs Solutions
J
$16.1B
$227K 0.16%
1,711
+4
TMO icon
77
Thermo Fisher Scientific
TMO
$189B
$220K 0.15%
379
BA icon
78
Boeing
BA
$182B
$214K 0.15%
986
-140
TGT icon
79
Target
TGT
$54.7B
$205K 0.14%
2,100
VTR icon
80
Ventas
VTR
$40.3B
$205K 0.14%
2,648
+14
DNP icon
81
DNP Select Income Fund
DNP
$3.9B
$203K 0.14%
20,305
+23
CWT icon
82
California Water Service
CWT
$2.72B
$195K 0.14%
4,500
PFE icon
83
Pfizer
PFE
$154B
$187K 0.13%
7,530
-597
BTI icon
84
British American Tobacco
BTI
$126B
$183K 0.13%
3,228
PNFP icon
85
Pinnacle Financial Partners Inc
PNFP
$13.3B
$178K 0.13%
1,868
+5
T icon
86
AT&T
T
$200B
$162K 0.11%
6,519
-3,829
DASH icon
87
DoorDash
DASH
$77.8B
$157K 0.11%
695
+510
ORCL icon
88
Oracle
ORCL
$440B
$157K 0.11%
806
SYY icon
89
Sysco
SYY
$40.8B
$157K 0.11%
2,125
CTVA icon
90
Corteva
CTVA
$51.8B
$153K 0.11%
2,289
+1
CEG icon
91
Constellation Energy
CEG
$115B
$152K 0.11%
431
PSX icon
92
Phillips 66
PSX
$66.5B
$140K 0.1%
1,082
+3
FTNT icon
93
Fortinet
FTNT
$61.9B
$137K 0.1%
1,727
SCHW icon
94
Charles Schwab
SCHW
$169B
$135K 0.09%
1,346
+1
TD icon
95
Toronto Dominion Bank
TD
$160B
$127K 0.09%
1,351
-206
VTRS icon
96
Viatris
VTRS
$16.3B
$126K 0.09%
10,150
AVGO icon
97
Broadcom
AVGO
$1.57T
$120K 0.08%
348
-65
TXN icon
98
Texas Instruments
TXN
$175B
$110K 0.08%
632
+3
AEP icon
99
American Electric Power
AEP
$71.3B
$108K 0.08%
115
-104,823
D icon
100
Dominion Energy
D
$55.6B
$108K 0.08%
1,839
2 3
4
5 6