API

Asset Planning Inc Portfolio holdings

AUM $141M
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
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
76
$245K 0.18%
1,694
+4
77
$243K 0.18%
1,126
-50
78
$227K 0.16%
806
+50
79
$208K 0.15%
737
+2
80
$207K 0.15%
8,127
-799
81
$207K 0.15%
4,500
82
$203K 0.15%
20,282
+23
83
$193K 0.14%
2,297
-92
84
$188K 0.14%
2,100
85
$184K 0.13%
2,634
+16
86
$184K 0.13%
379
+1
87
$175K 0.13%
2,125
88
$175K 0.13%
1,863
+5
89
$171K 0.12%
3,228
-334
90
$165K 0.12%
1,020
+100
91
$155K 0.11%
2,288
+1
92
$147K 0.11%
1,079
+4
93
$145K 0.11%
1,727
94
$142K 0.1%
431
+101
95
$136K 0.1%
413
96
$134K 0.1%
4,108
+14
97
$130K 0.09%
3,320
-1,290
98
$128K 0.09%
1,345
99
$125K 0.09%
1,557
100
$116K 0.08%
629
+2
2 3
4
5 6