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
$141M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1 +$472K
2 +$227K
3 +$194K
4
PANW icon
Palo Alto Networks
PANW
+$180K
5
MSFT icon
Microsoft
MSFT
+$157K

Top Sells

1 +$272K
2 +$81.1K
3 +$68.8K
4
AMZN icon
Amazon
AMZN
+$60.8K
5
BF.B icon
Brown-Forman Class B
BF.B
+$45.6K

Sector Composition

1 Consumer Discretionary 16.2%
2 Healthcare 14.48%
3 Financials 12.95%
4 Industrials 12.77%
5 Technology 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$93.1B
$76.2K 0.05%
375
MDT icon
127
Medtronic
MDT
$105B
$75.6K 0.05%
872
SPOT icon
128
Spotify
SPOT
$101B
$72.7K 0.05%
+150
Q
129
Qnity Electronics Inc
Q
$30.2B
$72.3K 0.05%
626
-26
SOLS
130
Solstice Advanced Materials
SOLS
$12.9B
$72.2K 0.05%
948
NSC icon
131
Norfolk Southern
NSC
$70.7B
$71.7K 0.05%
250
BX icon
132
Blackstone
BX
$141B
$71.6K 0.05%
623
+7
TXRH icon
133
Texas Roadhouse
TXRH
$11.1B
$67.7K 0.05%
410
DE icon
134
Deere & Co
DE
$159B
$67.6K 0.05%
120
PLD icon
135
Prologis
PLD
$136B
$66.1K 0.05%
500
WEC icon
136
WEC Energy
WEC
$36.9B
$64.6K 0.05%
558
ULTA icon
137
Ulta Beauty
ULTA
$20.1B
$64.3K 0.05%
123
USB icon
138
US Bancorp
USB
$86.4B
$62.9K 0.04%
1,209
+11
EPD icon
139
Enterprise Products Partners
EPD
$82.5B
$62.6K 0.04%
1,656
+25
ROK icon
140
Rockwell Automation
ROK
$50.1B
$62.1K 0.04%
173
INTC icon
141
Intel
INTC
$515B
$61.8K 0.04%
1,400
+100
LUMN icon
142
Lumen
LUMN
$9.29B
$56.3K 0.04%
+8,100
DHR icon
143
Danaher
DHR
$131B
$55K 0.04%
290
GKOS icon
144
Glaukos
GKOS
$7.38B
$53.8K 0.04%
500
TRV icon
145
Travelers Companies
TRV
$64.2B
$53.8K 0.04%
184
DVN icon
146
Devon Energy
DVN
$51.6B
$53.7K 0.04%
1,067
+5
NTR icon
147
Nutrien
NTR
$32.3B
$52.1K 0.04%
691
TTE icon
148
TotalEnergies
TTE
$197B
$51.8K 0.04%
569
MPC icon
149
Marathon Petroleum
MPC
$77.8B
$48.8K 0.03%
200
KMB icon
150
Kimberly-Clark
KMB
$32.7B
$48.8K 0.03%
506
+2