API

Asset Planning Inc Portfolio holdings

AUM $142M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$134K
2
+$120K
3
+$73.1K
4
Q
Qnity Electronics Inc
Q
+$55.4K
5
RKT icon
Rocket Companies
RKT
+$49.2K

Top Sells

1
+$12.4M
2
+$681K
3
+$370K
4
LLY icon
Eli Lilly
LLY
+$279K
5
NVDA icon
NVIDIA
NVDA
+$232K

Sector Composition

1 Consumer Discretionary 17.04%
2 Healthcare 15.7%
3 Financials 13.96%
4 Industrials 13.25%
5 Technology 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
101
The Ensign Group
ENSG
$12B
$105K 0.07%
604
+1
AWR icon
102
American States Water
AWR
$2.95B
$105K 0.07%
1,450
OEF icon
103
iShares S&P 100 ETF
OEF
$28.2B
$103K 0.07%
300
GILD icon
104
Gilead Sciences
GILD
$180B
$101K 0.07%
824
PNC icon
105
PNC Financial Services
PNC
$85.7B
$100K 0.07%
480
BKH icon
106
Black Hills Corp
BKH
$5.61B
$99.9K 0.07%
1,440
+14
WPC icon
107
W.P. Carey
WPC
$16.3B
$99.1K 0.07%
1,540
PEP icon
108
PepsiCo
PEP
$220B
$98.4K 0.07%
686
UPS icon
109
United Parcel Service
UPS
$88.4B
$97.9K 0.07%
987
-232
ADP icon
110
Automatic Data Processing
ADP
$89.7B
$96.5K 0.07%
375
BLK icon
111
Blackrock
BLK
$161B
$95.3K 0.07%
89
BX icon
112
Blackstone
BX
$90.5B
$94.9K 0.07%
616
+6
AZN icon
113
AstraZeneca
AZN
$306B
$91.9K 0.06%
1,000
EMR icon
114
Emerson Electric
EMR
$79.9B
$87.7K 0.06%
661
DXCM icon
115
DexCom
DXCM
$27.2B
$86.3K 0.06%
1,300
KKR icon
116
KKR & Co
KKR
$85.2B
$85.4K 0.06%
670
+1
BCE icon
117
BCE
BCE
$24.2B
$84.4K 0.06%
3,542
-333
MDT icon
118
Medtronic
MDT
$119B
$83.8K 0.06%
872
ENB icon
119
Enbridge
ENB
$118B
$81.6K 0.06%
1,707
TLH icon
120
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$79.9K 0.06%
786
+11
PNW icon
121
Pinnacle West Capital
PNW
$12.3B
$75.4K 0.05%
850
ULTA icon
122
Ulta Beauty
ULTA
$29B
$74.4K 0.05%
123
NSC icon
123
Norfolk Southern
NSC
$69.8B
$72.2K 0.05%
250
DD icon
124
DuPont de Nemours
DD
$19.1B
$69.3K 0.05%
1,724
-2,384
IDA icon
125
Idacorp
IDA
$7.8B
$69K 0.05%
545
+4
3 4
5
6 7