API

Asset Planning Inc Portfolio holdings

AUM $133M
This Quarter Return
+6.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$637K
Cap. Flow %
-0.48%
Top 10 Hldgs %
54.08%
Holding
308
New
4
Increased
77
Reduced
38
Closed
19

Top Buys

1
HOOD icon
Robinhood
HOOD
$400K
2
EW icon
Edwards Lifesciences
EW
$79.4K
3
BKH icon
Black Hills Corp
BKH
$79.1K
4
TJX icon
TJX Companies
TJX
$70.8K
5
CAT icon
Caterpillar
CAT
$55.5K

Top Sells

1
BAC.PRP icon
Bank of America Depository Shares Series PP
BAC.PRP
$275K
2
EIX icon
Edison International
EIX
$180K
3
AAPL icon
Apple
AAPL
$166K
4
PNFPP icon
Pinnacle Financial Partners, Inc. Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B
PNFPP
$104K
5
NEE icon
NextEra Energy, Inc.
NEE
$80.9K

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 Shares
Change % 		Capital Flow
TD icon
101
Toronto Dominion Bank
TD
$128B
$114K 0.09%
1,557
– –
AVGO icon
102
Broadcom
AVGO
$1.42T
$114K 0.09%
413
+113
+38% +$31.1K
DXCM icon
103
DexCom
DXCM
$29.9B
$113K 0.09%
1,300
– –
AWR icon
104
American States Water
AWR
$2.82B
$111K 0.08%
1,450
– –
CEG icon
105
Constellation Energy
CEG
$96B
$107K 0.08%
330
+50
+18% +$16.2K
D icon
106
Dominion Energy
D
$50.1B
$104K 0.08%
1,839
– –
AEP icon
107
American Electric Power
AEP
$58.7B
$96.3K 0.07%
928
+5
+0.5% +$519
WPC icon
108
W.P. Carey
WPC
$14.5B
$96.1K 0.07%
1,540
– –
BLK icon
109
Blackrock
BLK
$170B
$93.4K 0.07%
89
– –
ENSG icon
110
The Ensign Group
ENSG
$9.9B
$93K 0.07%
603
– –
GILD icon
111
Gilead Sciences
GILD
$140B
$91.4K 0.07%
824
– –
OEF icon
112
iShares S&P 100 ETF
OEF
$22B
$91.3K 0.07%
300
– –
BX icon
113
Blackstone
BX
$130B
$90.7K 0.07%
606
+4
+0.7% +$599
VTRS icon
114
Viatris
VTRS
$12.3B
$90.6K 0.07%
10,150
– –
NSC icon
115
Norfolk Southern
NSC
$62.1B
$89.6K 0.07%
350
– –
PNC icon
116
PNC Financial Services
PNC
$80.1B
$89.5K 0.07%
480
– –
KKR icon
117
KKR & Co
KKR
$120B
$88.9K 0.07%
668
+1
+0.1% +$133
EMR icon
118
Emerson Electric
EMR
$72.8B
$88.1K 0.07%
661
– –
BCE icon
119
BCE
BCE
$22.8B
$85.9K 0.06%
3,875
– –
BKH icon
120
Black Hills Corp
BKH
$4.32B
$79.1K 0.06%
+1,410
New +$79.1K
TLH icon
121
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$77.8K 0.06%
766
-5
-0.6% -$508
ENB icon
122
Enbridge
ENB
$105B
$77.4K 0.06%
1,707
– –
TXRH icon
123
Texas Roadhouse
TXRH
$11.4B
$76.8K 0.06%
410
– –
PNW icon
124
Pinnacle West Capital
PNW
$10.6B
$76.1K 0.06%
850
– –
MDT icon
125
Medtronic
MDT
$118B
$76K 0.06%
872
– –
3 4
5
6 7