API

Asset Planning Inc Portfolio holdings

AUM $142M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$353K
3
+$74.9K
4
CB icon
Chubb
CB
+$46.5K
5
DASH icon
DoorDash
DASH
+$46.4K

Top Sells

1
+$136K
2
+$58.9K
3
+$58.1K
4
SBUX icon
Starbucks
SBUX
+$51.9K
5
MCD icon
McDonald's
MCD
+$48.7K

Sector Composition

1 Consumer Discretionary 17.27%
2 Industrials 13.81%
3 Technology 13.47%
4 Healthcare 13.13%
5 Financials 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$173B
$245K 0.18%
1,694
+4
BA icon
77
Boeing
BA
$149B
$243K 0.18%
1,126
-50
ORCL icon
78
Oracle
ORCL
$399B
$227K 0.16%
806
+50
AMGN icon
79
Amgen
AMGN
$188B
$208K 0.15%
737
+2
PFE icon
80
Pfizer
PFE
$158B
$207K 0.15%
8,127
-799
CWT icon
81
California Water Service
CWT
$2.75B
$207K 0.15%
4,500
DNP icon
82
DNP Select Income Fund
DNP
$3.86B
$203K 0.15%
20,282
+23
MRK icon
83
Merck
MRK
$292B
$193K 0.14%
2,297
-92
TGT icon
84
Target
TGT
$53.8B
$188K 0.14%
2,100
VTR icon
85
Ventas
VTR
$38.8B
$184K 0.13%
2,634
+16
TMO icon
86
Thermo Fisher Scientific
TMO
$178B
$184K 0.13%
379
+1
SYY icon
87
Sysco
SYY
$33.2B
$175K 0.13%
2,125
PNFP icon
88
Pinnacle Financial Partners Inc
PNFP
$12.6B
$175K 0.13%
1,863
+5
BTI icon
89
British American Tobacco
BTI
$126B
$171K 0.12%
3,228
-334
AMD icon
90
Advanced Micro Devices
AMD
$320B
$165K 0.12%
1,020
+100
CTVA icon
91
Corteva
CTVA
$55.7B
$155K 0.11%
2,288
+1
PSX icon
92
Phillips 66
PSX
$74.1B
$147K 0.11%
1,079
+4
FTNT icon
93
Fortinet
FTNT
$58.5B
$145K 0.11%
1,727
CEG icon
94
Constellation Energy
CEG
$108B
$142K 0.1%
431
+101
AVGO icon
95
Broadcom
AVGO
$1.39T
$136K 0.1%
413
DD icon
96
DuPont de Nemours
DD
$18.1B
$134K 0.1%
4,108
+14
CMG icon
97
Chipotle Mexican Grill
CMG
$40.6B
$130K 0.09%
3,320
-1,290
SCHW icon
98
Charles Schwab
SCHW
$163B
$128K 0.09%
1,345
TD icon
99
Toronto Dominion Bank
TD
$153B
$125K 0.09%
1,557
TXN icon
100
Texas Instruments
TXN
$170B
$116K 0.08%
629
+2
2 3
4
5 6