API

Asset Planning Inc Portfolio holdings

AUM $133M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.3M
3
+$11M
4
AAPL icon
Apple
AAPL
+$8.1M
5
COST icon
Costco
COST
+$6.87M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 17.99%
2 Healthcare 14.96%
3 Industrials 13.57%
4 Technology 12.44%
5 Consumer Staples 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.16%
+2,957
77
$204K 0.16%
+4,500
78
$203K 0.15%
+1,030
79
$196K 0.15%
+378
80
$191K 0.15%
+731
81
$178K 0.14%
+20,213
82
$163K 0.12%
+1,727
83
$162K 0.12%
+2,125
84
$155K 0.12%
+1,020
85
$152K 0.12%
+2,587
86
$150K 0.11%
+1,189
87
$135K 0.1%
+611
88
$135K 0.1%
+1,114
89
$130K 0.1%
+2,285
90
$130K 0.1%
+1,701
91
$129K 0.1%
+3,562
92
$126K 0.1%
+10,150
93
$118K 0.09%
+705
94
$117K 0.09%
+622
95
$113K 0.09%
+1,450
96
$111K 0.08%
+920
97
$110K 0.08%
+375
98
$105K 0.08%
+4,525
99
$104K 0.08%
+1,957
100
$103K 0.08%
+597
2 3
4
5 6