API

Asset Planning Inc Portfolio holdings

AUM $141M
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$353K
3
+$74.9K
4
CB icon
Chubb
CB
+$46.5K
5
DASH icon
DoorDash
DASH
+$46.4K

Top Sells

1
+$136K
2
+$58.9K
3
+$58.1K
4
SBUX icon
Starbucks
SBUX
+$51.9K
5
MCD icon
McDonald's
MCD
+$48.7K

Sector Composition

1 Consumer Discretionary 17.27%
2 Industrials 13.81%
3 Technology 13.47%
4 Healthcare 13.13%
5 Financials 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$112K 0.08%
1,839
102
$110K 0.08%
375
103
$106K 0.08%
1,450
104
$105K 0.08%
500
105
$104K 0.08%
603
106
$104K 0.08%
610
+4
107
$104K 0.08%
1,540
108
$104K 0.08%
89
109
$102K 0.07%
1,219
+16
110
$100K 0.07%
10,150
111
$99.9K 0.07%
300
112
$96.4K 0.07%
480
113
$96.3K 0.07%
686
-205
114
$91.5K 0.07%
824
115
$87.9K 0.06%
1,426
+16
116
$87.5K 0.06%
1,300
117
$87K 0.06%
669
+1
118
$86.7K 0.06%
661
119
$86.1K 0.06%
1,707
120
$83.1K 0.06%
872
121
$82.8K 0.06%
3,875
122
$79.8K 0.06%
775
+9
123
$76.7K 0.06%
1,000
124
$76.2K 0.06%
850
125
$75.1K 0.05%
250
-100
3 4
5
6 7