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
$138M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1 +$326K
2 +$74.9K
3 +$50.3K
4
CB icon
Chubb
CB
+$47.7K
5
CEG icon
Constellation Energy
CEG
+$33.2K

Top Sells

1 +$140K
2 +$57.1K
3 +$50.6K
4
SBUX icon
Starbucks
SBUX
+$49.1K
5
MCD icon
McDonald's
MCD
+$48.6K

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
D icon
101
Dominion Energy
D
$51.1B
$112K 0.08%
1,839
ADP icon
102
Automatic Data Processing
ADP
$105B
$110K 0.08%
375
AWR icon
103
American States Water
AWR
$2.8B
$106K 0.08%
1,450
COOP
104
DELISTED
Mr. Cooper
COOP
$105K 0.08%
500
ENSG icon
105
The Ensign Group
ENSG
$10.3B
$104K 0.08%
603
BX icon
106
Blackstone
BX
$117B
$104K 0.08%
610
+4
WPC icon
107
W.P. Carey
WPC
$14.6B
$104K 0.08%
1,540
BLK icon
108
Blackrock
BLK
$167B
$104K 0.08%
89
UPS icon
109
United Parcel Service
UPS
$80.4B
$102K 0.07%
1,219
+16
VTRS icon
110
Viatris
VTRS
$12.4B
$100K 0.07%
10,150
OEF icon
111
iShares S&P 100 ETF
OEF
$29B
$99.9K 0.07%
300
PNC icon
112
PNC Financial Services
PNC
$77.8B
$96.4K 0.07%
480
PEP icon
113
PepsiCo
PEP
$201B
$96.3K 0.07%
686
-205
GILD icon
114
Gilead Sciences
GILD
$152B
$91.5K 0.07%
824
BKH icon
115
Black Hills Corp
BKH
$5.29B
$87.9K 0.06%
1,426
+16
DXCM icon
116
DexCom
DXCM
$25.4B
$87.5K 0.06%
1,300
KKR icon
117
KKR & Co
KKR
$114B
$87K 0.06%
669
+1
EMR icon
118
Emerson Electric
EMR
$76.8B
$86.7K 0.06%
661
ENB icon
119
Enbridge
ENB
$105B
$86.1K 0.06%
1,707
MDT icon
120
Medtronic
MDT
$131B
$83.1K 0.06%
872
BCE icon
121
BCE
BCE
$21.7B
$82.8K 0.06%
3,875
TLH icon
122
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$79.8K 0.06%
775
+9
AZN icon
123
AstraZeneca
AZN
$279B
$76.7K 0.06%
1,000
PNW icon
124
Pinnacle West Capital
PNW
$10.5B
$76.2K 0.06%
850
NSC icon
125
Norfolk Southern
NSC
$66.2B
$75.1K 0.05%
250
-100