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
$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
76
$218K 0.17%
4,500
77
$213K 0.17%
2,971
+14
78
$210K 0.16%
5,021
+25
79
$205K 0.16%
1,716
+5
80
$201K 0.16%
1,176
81
$200K 0.16%
20,236
+23
82
$197K 0.15%
1,854
+4
83
$188K 0.15%
378
84
$179K 0.14%
2,603
+16
85
$171K 0.13%
1,030
86
$166K 0.13%
1,727
87
$159K 0.13%
2,125
88
$154K 0.12%
1,025
+5
89
$147K 0.12%
3,562
90
$144K 0.11%
2,286
+1
91
$136K 0.11%
1,117
+3
92
$132K 0.1%
1,200
+11
93
$127K 0.1%
4,077
+12
94
$125K 0.1%
1,480
+150
95
$115K 0.09%
375
96
$114K 0.09%
1,450
97
$112K 0.09%
625
+3
98
$106K 0.08%
755
+50
99
$105K 0.08%
1,344
+2
100
$104K 0.08%
+4,323
2 3
4
5 6