API

Asset Planning Inc Portfolio holdings

AUM $138M
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
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
+$326K
2
+$74.9K
3
+$50.3K
4
CB icon
Chubb
CB
+$47.7K
5
CEG icon
Constellation Energy
CEG
+$33.2K

Top Sells

1
+$140K
2
+$57.1K
3
+$50.6K
4
SBUX icon
Starbucks
SBUX
+$49.1K
5
MCD icon
McDonald's
MCD
+$48.6K

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
TJX icon
76
TJX Companies
TJX
$167B
$245K 0.18%
1,694
+4
BA icon
77
Boeing
BA
$153B
$243K 0.18%
1,126
-50
ORCL icon
78
Oracle
ORCL
$611B
$227K 0.16%
806
+50
AMGN icon
79
Amgen
AMGN
$183B
$208K 0.15%
737
+2
PFE icon
80
Pfizer
PFE
$146B
$207K 0.15%
8,127
-799
CWT icon
81
California Water Service
CWT
$2.64B
$207K 0.15%
4,500
DNP icon
82
DNP Select Income Fund
DNP
$3.77B
$203K 0.15%
20,282
+23
MRK icon
83
Merck
MRK
$250B
$193K 0.14%
2,297
-92
TGT icon
84
Target
TGT
$41.5B
$188K 0.14%
2,100
VTR icon
85
Ventas
VTR
$37.8B
$184K 0.13%
2,634
+16
TMO icon
86
Thermo Fisher Scientific
TMO
$216B
$184K 0.13%
379
+1
SYY icon
87
Sysco
SYY
$35.2B
$175K 0.13%
2,125
PNFP icon
88
Pinnacle Financial Partners
PNFP
$7.4B
$175K 0.13%
1,863
+5
BTI icon
89
British American Tobacco
BTI
$126B
$171K 0.12%
3,228
-334
AMD icon
90
Advanced Micro Devices
AMD
$351B
$165K 0.12%
1,020
+100
CTVA icon
91
Corteva
CTVA
$44.8B
$155K 0.11%
2,288
+1
PSX icon
92
Phillips 66
PSX
$56.2B
$147K 0.11%
1,079
+4
FTNT icon
93
Fortinet
FTNT
$63.3B
$145K 0.11%
1,727
CEG icon
94
Constellation Energy
CEG
$115B
$142K 0.1%
431
+101
AVGO icon
95
Broadcom
AVGO
$1.8T
$136K 0.1%
413
DD icon
96
DuPont de Nemours
DD
$16.7B
$134K 0.1%
4,108
+14
CMG icon
97
Chipotle Mexican Grill
CMG
$45.2B
$130K 0.09%
3,320
-1,290
SCHW icon
98
Charles Schwab
SCHW
$169B
$128K 0.09%
1,345
TD icon
99
Toronto Dominion Bank
TD
$145B
$125K 0.09%
1,557
TXN icon
100
Texas Instruments
TXN
$164B
$116K 0.08%
629
+2
2 3
4
5 6