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
$133M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$82.6K
3
+$75.7K
4
TJX icon
TJX Companies
TJX
+$72.7K
5
CAT icon
Caterpillar
CAT
+$47.7K

Top Sells

1
+$275K
2
+$192K
3
+$163K
4
PNFPP
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
+$104K
5
NEE icon
NextEra Energy
NEE
+$81K

Sector Composition

1 Consumer Discretionary 17.76%
2 Industrials 15.27%
3 Healthcare 13.79%
4 Technology 12.03%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.17%
1,703
-13
77
$216K 0.16%
8,926
+48
78
$215K 0.16%
1,580
+100
79
$209K 0.16%
1,690
+573
80
$207K 0.16%
2,100
-290
81
$205K 0.15%
1,858
+4
82
$205K 0.15%
735
+2
83
$205K 0.15%
4,500
84
$198K 0.15%
20,259
+23
85
$189K 0.14%
2,389
-205
86
$183K 0.14%
1,727
87
$170K 0.13%
2,287
+1
88
$169K 0.13%
3,562
89
$165K 0.12%
2,618
+15
90
$165K 0.12%
756
+1
91
$161K 0.12%
2,125
92
$153K 0.12%
378
93
$131K 0.1%
920
94
$130K 0.1%
627
+2
95
$128K 0.1%
1,075
+285
96
$123K 0.09%
1,345
+1
97
$121K 0.09%
1,203
+3
98
$118K 0.09%
891
-134
99
$117K 0.09%
4,094
+17
100
$116K 0.09%
375
2 3
4
5 6