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
$127M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$275K
3
+$273K
4
VIK icon
Viking Holdings
VIK
+$244K
5
CVX icon
Chevron
CVX
+$107K

Top Sells

1
+$1.75M
2
+$495K
3
+$207K
4
AMZN icon
Amazon
AMZN
+$207K
5
LLY icon
Eli Lilly
LLY
+$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 Change
in Stake 		Capital Flow
101
$103K 0.08%
1,839
102
$101K 0.08%
923
+4
103
$97.6K 0.08%
790
+3
104
$97.2K 0.08%
1,540
105
$94.5K 0.07%
920
106
$93.4K 0.07%
1,557
-400
107
$92.3K 0.07%
824
108
$89K 0.07%
3,875
-650
109
$88.8K 0.07%
1,300
110
$88.4K 0.07%
10,150
111
$84.4K 0.07%
480
112
$84.2K 0.07%
89
113
$84.2K 0.07%
602
+5
114
$82.9K 0.07%
350
115
$81.2K 0.06%
300
116
$81K 0.06%
850
117
$80K 0.06%
771
+17
118
$78.4K 0.06%
872
119
$78K 0.06%
603
120
$77.1K 0.06%
667
+1
121
$76.9K 0.06%
+4,158
122
$76.6K 0.06%
1,259
-207
123
$75.6K 0.06%
1,707
124
$73.5K 0.06%
1,000
125
$72.5K 0.06%
661
3 4
5
6 7