API
Asset Planning Inc Portfolio holdings
AUM $127M
This Quarter Return
+1.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$3.86M (-3%)
Cap. Flow
-$2.6M
Cap. Flow % of AUM
-2.04%
Top 10 Holdings %Top 10 Hldgs %
53.54%
Holding
332
New
17
Increased
74
Reduced
52
Closed
28
Top Buys
| 1 | $573K | |
| 2 | $275K | |
| 3 | $273K | |
| 4 | $244K | |
| 5 | $107K |
Top Sells
| 1 | $1.75M | |
| 2 | $495K | |
| 3 | $207K | |
| 4 | $207K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $70.3K | 0.06% | 1,175 -29,200 | -96% | -$1.75M | |||
| $68.3K | 0.05% | 410 | – | – | |||
| $62.6K | 0.05% | 1,173 +4 | +0.3% | +$213 | |||
| $62K | 0.05% | 534 +4 | +0.8% | +$465 | |||
| $60.8K | 0.05% | 558 | – | – | |||
| $59.8K | 0.05% | 500 | – | – | |||
| $59.5K | 0.05% | 290 | – | – | |||
| $59.4K | 0.05% | 1,750 | – | – | |||
| $58.7K | 0.05% | 1,591 +10 | +0.6% | +$369 | |||
| $58.2K | 0.05% | 267 +1 | +0.4% | +$218 | |||
| $56.5K | 0.04% | 280 +180 | +180% | +$36.3K | |||
| $56.3K | 0.04% | 120 | – | – | |||
| $55.9K | 0.04% | 500 | – | – | |||
| $53.7K | 0.04% | 1,435 -210 | -13% | -$7.85K | |||
| $53K | 0.04% | 1,551 +24 | +2% | +$819 | |||
| $52K | 0.04% | 350 | – | – | |||
| $51.4K | 0.04% | 1,218 +11 | +0.9% | +$464 | |||
| $50.3K | 0.04% | 300 +100 | +50% | +$16.8K | |||
| $50K | 0.04% | 304 -53 | -15% | -$8.72K | |||
| $49.6K | 0.04% | 338 +1 | +0.3% | +$147 | |||
| $49.2K | 0.04% | 500 -100 | -17% | -$9.84K | |||
| $48.1K | 0.04% | 182 +1 | +0.6% | +$264 | |||
| $47.8K | 0.04% | 60 | – | – | |||
| $47.2K | 0.04% | 1,969 +14 | +0.7% | +$336 | |||
| $45.9K | 0.04% | 600 | – | – |
