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

Top Buys

1 +$400K
2 +$79.4K
3 +$79.1K
4
TJX icon
TJX Companies
TJX
+$70.8K
5
CAT icon
Caterpillar
CAT
+$55.5K

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
TD icon
101
Toronto Dominion Bank
TD
$138B
$114K 0.09%
1,557
AVGO icon
102
Broadcom
AVGO
$1.65T
$114K 0.09%
413
+113
DXCM icon
103
DexCom
DXCM
$21.5B
$113K 0.09%
1,300
AWR icon
104
American States Water
AWR
$2.9B
$111K 0.08%
1,450
CEG icon
105
Constellation Energy
CEG
$112B
$107K 0.08%
330
+50
D icon
106
Dominion Energy
D
$52.6B
$104K 0.08%
1,839
AEP icon
107
American Electric Power
AEP
$65B
$96.3K 0.07%
928
+5
WPC icon
108
W.P. Carey
WPC
$14.8B
$96.1K 0.07%
1,540
BLK icon
109
Blackrock
BLK
$168B
$93.4K 0.07%
89
ENSG icon
110
The Ensign Group
ENSG
$10.4B
$93K 0.07%
603
GILD icon
111
Gilead Sciences
GILD
$148B
$91.4K 0.07%
824
OEF icon
112
iShares S&P 100 ETF
OEF
$27.3B
$91.3K 0.07%
300
BX icon
113
Blackstone
BX
$114B
$90.7K 0.07%
606
+4
VTRS icon
114
Viatris
VTRS
$11.7B
$90.6K 0.07%
10,150
NSC icon
115
Norfolk Southern
NSC
$63.8B
$89.6K 0.07%
350
PNC icon
116
PNC Financial Services
PNC
$72.2B
$89.5K 0.07%
480
KKR icon
117
KKR & Co
KKR
$108B
$88.9K 0.07%
668
+1
EMR icon
118
Emerson Electric
EMR
$72.9B
$88.1K 0.07%
661
BCE icon
119
BCE
BCE
$21.6B
$85.9K 0.06%
3,875
BKH icon
120
Black Hills Corp
BKH
$5.26B
$79.1K 0.06%
+1,410
TLH icon
121
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$77.8K 0.06%
766
-5
ENB icon
122
Enbridge
ENB
$104B
$77.4K 0.06%
1,707
TXRH icon
123
Texas Roadhouse
TXRH
$11B
$76.8K 0.06%
410
PNW icon
124
Pinnacle West Capital
PNW
$10.5B
$76K 0.06%
850
MDT icon
125
Medtronic
MDT
$118B
$76K 0.06%
872