API
Asset Planning Inc Portfolio holdings
AUM
$133M
This Quarter Return
+0.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$14.4M |
| 2 |
TransDigm Group
TDG
|
$11.3M |
| 3 |
Eli Lilly
LLY
|
$11M |
| 4 |
Apple
AAPL
|
$8.1M |
| 5 |
Costco
COST
|
$6.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.99% |
| 2 | Healthcare | 14.96% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 12.44% |
| 5 | Consumer Staples | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DexCom
DXCM
$29.1B
| $101K | 0.08% |
+1,300
| New | +$101K |
|
102
Palantir
PLTR
$373B
| $101K | 0.08% |
+1,330
| New | +$101K |
|
103
Fortune Brands Innovations
FBIN
$6.9B
| $100K | 0.08% |
+1,466
| New | +$100K |
|
104
Charles Schwab
SCHW
$174B
| $99.4K | 0.08% |
+1,342
| New | +$99.4K |
|
105
Dominion Energy
D
$50.5B
| $99K | 0.08% |
+1,839
| New | +$99K |
|
106
KKR & Co
KKR
$124B
| $98.6K | 0.08% |
+666
| New | +$98.6K |
|
107
Dow Inc
DOW
$17.3B
| $97.4K | 0.07% |
+2,427
| New | +$97.4K |
|
108
PNC Financial Services
PNC
$80.9B
| $92.6K | 0.07% |
+480
| New | +$92.6K |
|
109
Blackrock
BLK
$173B
| $91.2K | 0.07% |
+89
| New | +$91.2K |
|
110
Glaukos
GKOS
$5.39B
| $90K | 0.07% |
+600
| New | +$90K |
|
111
Phillips 66
PSX
$54.1B
| $89.6K | 0.07% |
+787
| New | +$89.6K |
|
112
iShares S&P 100 ETF
OEF
$21.9B
| $86.7K | 0.07% |
+300
| New | +$86.7K |
|
113
American Electric Power
AEP
$58.9B
| $84.7K | 0.06% |
+919
| New | +$84.7K |
|
114
W.P. Carey
WPC
$14.5B
| $83.9K | 0.06% |
+1,540
| New | +$83.9K |
|
115
Norfolk Southern
NSC
$62.4B
| $82.1K | 0.06% |
+350
| New | +$82.1K |
|
116
Emerson Electric
EMR
$73.9B
| $81.9K | 0.06% |
+661
| New | +$81.9K |
|
117
The Ensign Group
ENSG
$9.96B
| $80.1K | 0.06% |
+603
| New | +$80.1K |
|
118
Gilead Sciences
GILD
$140B
| $76.1K | 0.06% |
+824
| New | +$76.1K |
|
119
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $75K | 0.06% |
+754
| New | +$75K |
|
120
Texas Roadhouse
TXRH
$11.4B
| $74K | 0.06% |
+410
| New | +$74K |
|
121
Enbridge
ENB
$105B
| $72.4K | 0.06% |
+1,707
| New | +$72.4K |
|
122
Pinnacle West Capital
PNW
$10.6B
| $72.1K | 0.05% |
+850
| New | +$72.1K |
|
123
Xponential Fitness
XPOF
$291M
| $71K | 0.05% |
+5,280
| New | +$71K |
|
124
Medtronic
MDT
$120B
| $69.7K | 0.05% |
+872
| New | +$69.7K |
|
125
Snap-on
SNA
$16.9B
| $67.9K | 0.05% |
+200
| New | +$67.9K |
|