API
Asset Planning Inc Portfolio holdings
AUM $127M
This Quarter Return
+1.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$3.86M (-3%)
Cap. Flow
-$2.6M
Cap. Flow % of AUM
-2.04%
Top 10 Holdings %Top 10 Hldgs %
53.54%
Holding
332
New
17
Increased
74
Reduced
52
Closed
28
Top Buys
| 1 | $573K | |
| 2 | $275K | |
| 3 | $273K | |
| 4 | $244K | |
| 5 | $107K |
Top Sells
| 1 | $1.75M | |
| 2 | $495K | |
| 3 | $207K | |
| 4 | $207K | |
| 5 | $199K |
Sector Composition
| 1 | Consumer Discretionary | 16.78% |
| 2 | Healthcare | 15.46% |
| 3 | Industrials | 14.65% |
| 4 | Consumer Staples | 11.33% |
| 5 | Technology | 11.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $103K | 0.08% | 1,839 | – | – | |||
| $101K | 0.08% | 923 +4 | +0.4% | +$437 | |||
| $97.6K | 0.08% | 790 +3 | +0.4% | +$371 | |||
| $97.2K | 0.08% | 1,540 | – | – | |||
| $94.5K | 0.07% | 920 | – | – | |||
| $93.4K | 0.07% | 1,557 -400 | -20% | -$24K | |||
| $92.3K | 0.07% | 824 | – | – | |||
| $89K | 0.07% | 3,875 -650 | -14% | -$14.9K | |||
| $88.8K | 0.07% | 1,300 | – | – | |||
| $88.4K | 0.07% | 10,150 | – | – | |||
| $84.4K | 0.07% | 480 | – | – | |||
| $84.2K | 0.07% | 89 | – | – | |||
| $84.2K | 0.07% | 602 +5 | +0.8% | +$699 | |||
| $82.9K | 0.07% | 350 | – | – | |||
| $81.2K | 0.06% | 300 | – | – | |||
| $81K | 0.06% | 850 | – | – | |||
| $80K | 0.06% | 771 +17 | +2% | +$1.76K | |||
| $78.4K | 0.06% | 872 | – | – | |||
| $78K | 0.06% | 603 | – | – | |||
| $77.1K | 0.06% | 667 +1 | +0.2% | +$116 | |||
| $76.9K | 0.06% | +4,158 | New | +$76.9K | |||
| $76.6K | 0.06% | 1,259 -207 | -14% | -$12.6K | |||
| $75.6K | 0.06% | 1,707 | – | – | |||
| $73.5K | 0.06% | 1,000 | – | – | |||
| $72.5K | 0.06% | 661 | – | – |
