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

Top Buys

1
+$400K
2
+$79.4K
3
+$79.1K
4
TJX icon
TJX Companies
TJX
+$70.8K
5
CAT icon
Caterpillar
CAT
+$55.5K

Top Sells

1
+$275K
2
+$180K
3
+$166K
4
PNFPP icon
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
+$104K
5
NEE icon
NextEra Energy
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 Change
in Stake 		Capital Flow
J icon
76
Jacobs Solutions
J
$18.3B
$224K 0.17%
1,703
-13
PFE icon
77
Pfizer
PFE
$139B
$216K 0.16%
8,926
+48
PLTR icon
78
Palantir
PLTR
$424B
$215K 0.16%
1,580
+100
TJX icon
79
TJX Companies
TJX
$161B
$209K 0.16%
1,690
+573
TGT icon
80
Target
TGT
$41.5B
$207K 0.16%
2,100
-290
PNFP icon
81
Pinnacle Financial Partners
PNFP
$6.72B
$205K 0.15%
1,858
+4
AMGN icon
82
Amgen
AMGN
$172B
$205K 0.15%
735
+2
CWT icon
83
California Water Service
CWT
$2.78B
$205K 0.15%
4,500
DNP icon
84
DNP Select Income Fund
DNP
$3.76B
$198K 0.15%
20,259
+23
MRK icon
85
Merck
MRK
$214B
$189K 0.14%
2,389
-205
FTNT icon
86
Fortinet
FTNT
$62.7B
$183K 0.14%
1,727
CTVA icon
87
Corteva
CTVA
$43.3B
$170K 0.13%
2,287
+1
BTI icon
88
British American Tobacco
BTI
$119B
$169K 0.13%
3,562
VTR icon
89
Ventas
VTR
$35.7B
$165K 0.12%
2,618
+15
ORCL icon
90
Oracle
ORCL
$682B
$165K 0.12%
756
+1
SYY icon
91
Sysco
SYY
$36B
$161K 0.12%
2,125
TMO icon
92
Thermo Fisher Scientific
TMO
$215B
$153K 0.12%
378
AMD icon
93
Advanced Micro Devices
AMD
$380B
$131K 0.1%
920
TXN icon
94
Texas Instruments
TXN
$146B
$130K 0.1%
627
+2
PSX icon
95
Phillips 66
PSX
$55.6B
$128K 0.1%
1,075
+285
SCHW icon
96
Charles Schwab
SCHW
$173B
$123K 0.09%
1,345
+1
UPS icon
97
United Parcel Service
UPS
$81.4B
$121K 0.09%
1,203
+3
PEP icon
98
PepsiCo
PEP
$195B
$118K 0.09%
891
-134
DD icon
99
DuPont de Nemours
DD
$16.7B
$117K 0.09%
1,713
+7
ADP icon
100
Automatic Data Processing
ADP
$103B
$116K 0.09%
375
2 3
4
5 6