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
$133M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$82.6K
3
+$75.7K
4
TJX icon
TJX Companies
TJX
+$72.7K
5
CAT icon
Caterpillar
CAT
+$47.7K

Top Sells

1
+$275K
2
+$192K
3
+$163K
4
PNFPP
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
+$104K
5
NEE icon
NextEra Energy
NEE
+$81K

Sector Composition

1 Consumer Discretionary 17.76%
2 Industrials 15.27%
3 Healthcare 13.79%
4 Technology 12.03%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$114K 0.09%
1,557
102
$114K 0.09%
413
+113
103
$113K 0.09%
1,300
104
$111K 0.08%
1,450
105
$107K 0.08%
330
+50
106
$104K 0.08%
1,839
107
$96.3K 0.07%
928
+5
108
$96.1K 0.07%
1,540
109
$93.4K 0.07%
89
110
$93K 0.07%
603
111
$91.4K 0.07%
824
112
$91.3K 0.07%
300
113
$90.7K 0.07%
606
+4
114
$90.6K 0.07%
10,150
115
$89.6K 0.07%
350
116
$89.5K 0.07%
480
117
$88.9K 0.07%
668
+1
118
$88.1K 0.07%
661
119
$85.9K 0.06%
3,875
120
$79.1K 0.06%
+1,410
121
$77.8K 0.06%
766
-5
122
$77.4K 0.06%
1,707
123
$76.8K 0.06%
410
124
$76K 0.06%
850
125
$76K 0.06%
872
3 4
5
6 7