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
$127M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1 +$573K
2 +$275K
3 +$273K
4
VIK icon
Viking Holdings
VIK
+$244K
5
CVX icon
Chevron
CVX
+$107K

Top Sells

1 +$1.75M
2 +$495K
3 +$207K
4
AMZN icon
Amazon
AMZN
+$207K
5
LLY icon
Eli Lilly
LLY
+$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 Change
in Stake
Capital Flow
CWT icon
76
California Water Service
CWT
$2.89B
$218K 0.17%
4,500
WFC icon
77
Wells Fargo
WFC
$262B
$213K 0.17%
2,971
+14
BAC icon
78
Bank of America
BAC
$376B
$210K 0.16%
5,021
+25
J icon
79
Jacobs Solutions
J
$18.6B
$205K 0.16%
1,716
+5
BA icon
80
Boeing
BA
$161B
$201K 0.16%
1,176
DNP icon
81
DNP Select Income Fund
DNP
$3.71B
$200K 0.16%
20,236
+23
PNFP icon
82
Pinnacle Financial Partners
PNFP
$6.75B
$197K 0.15%
1,854
+4
TMO icon
83
Thermo Fisher Scientific
TMO
$204B
$188K 0.15%
378
VTR icon
84
Ventas
VTR
$32.1B
$179K 0.14%
2,603
+16
TSM icon
85
TSMC
TSM
$1.53T
$171K 0.13%
1,030
FTNT icon
86
Fortinet
FTNT
$63.9B
$166K 0.13%
1,727
SYY icon
87
Sysco
SYY
$38.2B
$159K 0.13%
2,125
PEP icon
88
PepsiCo
PEP
$210B
$154K 0.12%
1,025
+5
BTI icon
89
British American Tobacco
BTI
$112B
$147K 0.12%
3,562
CTVA icon
90
Corteva
CTVA
$41.7B
$144K 0.11%
2,286
+1
TJX icon
91
TJX Companies
TJX
$160B
$136K 0.11%
1,117
+3
UPS icon
92
United Parcel Service
UPS
$73.2B
$132K 0.1%
1,200
+11
DD icon
93
DuPont de Nemours
DD
$33.3B
$127K 0.1%
1,706
+5
PLTR icon
94
Palantir
PLTR
$423B
$125K 0.1%
1,480
+150
ADP icon
95
Automatic Data Processing
ADP
$114B
$115K 0.09%
375
AWR icon
96
American States Water
AWR
$2.91B
$114K 0.09%
1,450
TXN icon
97
Texas Instruments
TXN
$161B
$112K 0.09%
625
+3
ORCL icon
98
Oracle
ORCL
$830B
$106K 0.08%
755
+50
SCHW icon
99
Charles Schwab
SCHW
$171B
$105K 0.08%
1,344
+2
PNFPP icon
100
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
$226M
$104K 0.08%
+4,323