API

Asset Planning Inc Portfolio holdings

AUM $133M
This Quarter Return
+6.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$637K
Cap. Flow %
-0.48%
Top 10 Hldgs %
54.08%
Holding
308
New
4
Increased
77
Reduced
38
Closed
19

Top Buys

1
HOOD icon
Robinhood
HOOD
$400K
2
EW icon
Edwards Lifesciences
EW
$79.4K
3
BKH icon
Black Hills Corp
BKH
$79.1K
4
TJX icon
TJX Companies
TJX
$70.8K
5
CAT icon
Caterpillar
CAT
$55.5K

Top Sells

1
BAC.PRP icon
Bank of America Depository Shares Series PP
BAC.PRP
$275K
2
EIX icon
Edison International
EIX
$180K
3
AAPL icon
Apple
AAPL
$166K
4
PNFPP icon
Pinnacle Financial Partners, Inc. Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B
PNFPP
$104K
5
NEE icon
NextEra Energy, Inc.
NEE
$80.9K

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 Shares
Change % 		Capital Flow
J icon
76
Jacobs Solutions
J
$17.1B
$224K 0.17%
1,703
-13
-0.8% -$1.71K
PFE icon
77
Pfizer
PFE
$141B
$216K 0.16%
8,926
+48
+0.5% +$1.16K
PLTR icon
78
Palantir
PLTR
$367B
$215K 0.16%
1,580
+100
+7% +$13.6K
TJX icon
79
TJX Companies
TJX
$155B
$209K 0.16%
1,690
+573
+51% +$70.8K
TGT icon
80
Target
TGT
$42B
$207K 0.16%
2,100
-290
-12% -$28.6K
PNFP icon
81
Pinnacle Financial Partners
PNFP
$7.56B
$205K 0.15%
1,858
+4
+0.2% +$442
AMGN icon
82
Amgen
AMGN
$153B
$205K 0.15%
735
+2
+0.3% +$558
CWT icon
83
California Water Service
CWT
$2.77B
$205K 0.15%
4,500
– –
DNP icon
84
DNP Select Income Fund
DNP
$3.67B
$198K 0.15%
20,259
+23
+0.1% +$225
MRK icon
85
Merck
MRK
$210B
$189K 0.14%
2,389
-205
-8% -$16.2K
FTNT icon
86
Fortinet
FTNT
$58.7B
$183K 0.14%
1,727
– –
CTVA icon
87
Corteva
CTVA
$49.2B
$170K 0.13%
2,287
+1
+0% +$75
BTI icon
88
British American Tobacco
BTI
$120B
$169K 0.13%
3,562
– –
VTR icon
89
Ventas
VTR
$30.7B
$165K 0.12%
2,618
+15
+0.6% +$947
ORCL icon
90
Oracle
ORCL
$628B
$165K 0.12%
756
+1
+0.1% +$219
SYY icon
91
Sysco
SYY
$38.8B
$161K 0.12%
2,125
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$183B
$153K 0.12%
378
– –
AMD icon
93
Advanced Micro Devices
AMD
$263B
$131K 0.1%
920
– –
TXN icon
94
Texas Instruments
TXN
$178B
$130K 0.1%
627
+2
+0.3% +$415
PSX icon
95
Phillips 66
PSX
$52.8B
$128K 0.1%
1,075
+285
+36% +$34K
SCHW icon
96
Charles Schwab
SCHW
$175B
$123K 0.09%
1,345
+1
+0.1% +$91
UPS icon
97
United Parcel Service
UPS
$72.3B
$121K 0.09%
1,203
+3
+0.3% +$303
PEP icon
98
PepsiCo
PEP
$203B
$118K 0.09%
891
-134
-13% -$17.7K
DD icon
99
DuPont de Nemours
DD
$31.6B
$117K 0.09%
1,713
+7
+0.4% +$480
ADP icon
100
Automatic Data Processing
ADP
$121B
$116K 0.09%
375
– –
2 3
4
5 6