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
$141M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1 +$472K
2 +$227K
3 +$194K
4
PANW icon
Palo Alto Networks
PANW
+$180K
5
MSFT icon
Microsoft
MSFT
+$157K

Top Sells

1 +$272K
2 +$81.1K
3 +$68.8K
4
AMZN icon
Amazon
AMZN
+$60.8K
5
BF.B icon
Brown-Forman Class B
BF.B
+$45.6K

Sector Composition

1 Consumer Discretionary 16.2%
2 Healthcare 14.48%
3 Financials 12.95%
4 Industrials 12.77%
5 Technology 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TXN icon
101
Texas Instruments
TXN
$278B
$123K 0.09%
634
+2
ENSG icon
102
The Ensign Group
ENSG
$9.74B
$122K 0.09%
604
ORCL icon
103
Oracle
ORCL
$680B
$119K 0.08%
807
+1
GILD icon
104
Gilead Sciences
GILD
$160B
$115K 0.08%
824
GEV icon
105
GE Vernova
GEV
$259B
$114K 0.08%
130
+25
AWR icon
106
American States Water
AWR
$2.99B
$110K 0.08%
1,450
UNH icon
107
UnitedHealth
UNH
$360B
$109K 0.08%
402
-913
PEP icon
108
PepsiCo
PEP
$194B
$107K 0.08%
688
+2
WPC icon
109
W.P. Carey
WPC
$16.4B
$105K 0.07%
1,540
DASH icon
110
DoorDash
DASH
$69.7B
$104K 0.07%
695
BKH icon
111
Black Hills Corp
BKH
$5.44B
$101K 0.07%
1,453
+13
PNC icon
112
PNC Financial Services
PNC
$87.6B
$99.9K 0.07%
480
AZN icon
113
AstraZeneca
AZN
$282B
$98.6K 0.07%
500
-500
OEF icon
114
iShares S&P 100 ETF
OEF
$20.6B
$95.4K 0.07%
300
BCE icon
115
BCE
BCE
$22.9B
$89.4K 0.06%
3,542
GLW icon
116
Corning
GLW
$170B
$88.4K 0.06%
650
+50
EMR icon
117
Emerson Electric
EMR
$78.9B
$86.6K 0.06%
661
UPS icon
118
United Parcel Service
UPS
$92.4B
$85.9K 0.06%
873
-114
PNW icon
119
Pinnacle West Capital
PNW
$12B
$85.6K 0.06%
850
BLK icon
120
Blackrock
BLK
$154B
$85.6K 0.06%
89
PSLV icon
121
Sprott Physical Silver Trust
PSLV
$14.9B
$85.4K 0.06%
+3,500
DXCM icon
122
DexCom
DXCM
$28.1B
$81.6K 0.06%
1,300
TLH icon
123
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$79.7K 0.06%
791
+5
DD icon
124
DuPont de Nemours
DD
$19.4B
$79.2K 0.06%
1,729
+5
IDA icon
125
Idacorp
IDA
$7.57B
$78.4K 0.06%
548
+3