API

Asset Planning Inc Portfolio holdings

AUM $133M
This Quarter Return
+1.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$2.6M
Cap. Flow %
-2.04%
Top 10 Hldgs %
53.54%
Holding
332
New
17
Increased
74
Reduced
52
Closed
28

Top Buys

1
C icon
Citigroup
C
$573K
2
BAC.PRP icon
Bank of America Depository Shares Series PP
BAC.PRP
$275K
3
SNA icon
Snap-on
SNA
$273K
4
VIK icon
Viking Holdings
VIK
$244K
5
CVX icon
Chevron
CVX
$107K

Top Sells

1
GIS icon
General Mills
GIS
$1.75M
2
PFE icon
Pfizer
PFE
$495K
3
TDG icon
TransDigm Group
TDG
$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 Shares
Change % 		Capital Flow
D icon
101
Dominion Energy
D
$50.3B
$103K 0.08%
1,839
– –
AEP icon
102
American Electric Power
AEP
$58.8B
$101K 0.08%
923
+4
+0.4% +$437
PSX icon
103
Phillips 66
PSX
$52.8B
$97.6K 0.08%
790
+3
+0.4% +$371
WPC icon
104
W.P. Carey
WPC
$14.6B
$97.2K 0.08%
1,540
– –
AMD icon
105
Advanced Micro Devices
AMD
$263B
$94.5K 0.07%
920
– –
TD icon
106
Toronto Dominion Bank
TD
$128B
$93.4K 0.07%
1,557
-400
-20% -$24K
GILD icon
107
Gilead Sciences
GILD
$140B
$92.3K 0.07%
824
– –
BCE icon
108
BCE
BCE
$22.9B
$89K 0.07%
3,875
-650
-14% -$14.9K
DXCM icon
109
DexCom
DXCM
$30.9B
$88.8K 0.07%
1,300
– –
VTRS icon
110
Viatris
VTRS
$12.3B
$88.4K 0.07%
10,150
– –
PNC icon
111
PNC Financial Services
PNC
$80.7B
$84.4K 0.07%
480
– –
BLK icon
112
Blackrock
BLK
$170B
$84.2K 0.07%
89
– –
BX icon
113
Blackstone
BX
$131B
$84.2K 0.07%
602
+5
+0.8% +$699
NSC icon
114
Norfolk Southern
NSC
$62.4B
$82.9K 0.07%
350
– –
OEF icon
115
iShares S&P 100 ETF
OEF
$22.1B
$81.2K 0.06%
300
– –
PNW icon
116
Pinnacle West Capital
PNW
$10.6B
$81K 0.06%
850
– –
TLH icon
117
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$80K 0.06%
771
+17
+2% +$1.76K
MDT icon
118
Medtronic
MDT
$118B
$78.4K 0.06%
872
– –
ENSG icon
119
The Ensign Group
ENSG
$9.9B
$78K 0.06%
603
– –
KKR icon
120
KKR & Co
KKR
$120B
$77.1K 0.06%
667
+1
+0.2% +$116
BAC.PRO icon
121
Bank of America Depository Shares Series NN
BAC.PRO
$788M
$76.9K 0.06%
+4,158
New +$76.9K
FBIN icon
122
Fortune Brands Innovations
FBIN
$6.86B
$76.6K 0.06%
1,259
-207
-14% -$12.6K
ENB icon
123
Enbridge
ENB
$105B
$75.6K 0.06%
1,707
– –
AZN icon
124
AstraZeneca
AZN
$255B
$73.5K 0.06%
1,000
– –
EMR icon
125
Emerson Electric
EMR
$72.9B
$72.5K 0.06%
661
– –
3 4
5
6 7