API

Asset Planning Inc Portfolio holdings

AUM $142M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1 +$134K
2 +$120K
3 +$73.1K
4
Q
Qnity Electronics Inc
Q
+$55.4K
5
RKT icon
Rocket Companies
RKT
+$49.2K

Top Sells

1 +$12.4M
2 +$681K
3 +$370K
4
LLY icon
Eli Lilly
LLY
+$279K
5
NVDA icon
NVIDIA
NVDA
+$232K

Sector Composition

1 Consumer Discretionary 17.04%
2 Healthcare 15.7%
3 Financials 13.96%
4 Industrials 13.25%
5 Technology 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEV icon
126
GE Vernova
GEV
$213B
$68.8K 0.05%
105
TXRH icon
127
Texas Roadhouse
TXRH
$11.3B
$68.1K 0.05%
410
ROK icon
128
Rockwell Automation
ROK
$41.6B
$67.3K 0.05%
173
DHR icon
129
Danaher
DHR
$138B
$66.4K 0.05%
290
USB icon
130
US Bancorp
USB
$81.4B
$63.9K 0.04%
1,198
+12
PLD icon
131
Prologis
PLD
$125B
$63.8K 0.04%
500
WEC icon
132
WEC Energy
WEC
$37.7B
$58.8K 0.04%
558
FBTC icon
133
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$57.2K 0.04%
750
GKOS icon
134
Glaukos
GKOS
$6.26B
$56.5K 0.04%
500
DE icon
135
Deere & Co
DE
$160B
$55.9K 0.04%
120
MMM icon
136
3M
MMM
$80.8B
$54.6K 0.04%
341
+1
TRV icon
137
Travelers Companies
TRV
$66.2B
$53.3K 0.04%
184
+1
Q
138
Qnity Electronics Inc
Q
$23.1B
$53.3K 0.04%
+652
RKT icon
139
Rocket Companies
RKT
$42.1B
$53.2K 0.04%
+2,750
GLW icon
140
Corning
GLW
$106B
$52.5K 0.04%
600
EPD icon
141
Enterprise Products Partners
EPD
$81.3B
$52.3K 0.04%
1,631
+27
AMTM
142
Amentum Holdings
AMTM
$7.32B
$52K 0.04%
1,793
KMB icon
143
Kimberly-Clark
KMB
$34.7B
$50.8K 0.04%
504
-6,226
FBIN icon
144
Fortune Brands Innovations
FBIN
$5.48B
$50K 0.04%
1,000
CTSH icon
145
Cognizant
CTSH
$31.7B
$49.8K 0.04%
600
CMCSA icon
146
Comcast
CMCSA
$115B
$48.6K 0.03%
1,625
+13
INTC icon
147
Intel
INTC
$217B
$48K 0.03%
1,300
-500
SOLS
148
Solstice Advanced Materials
SOLS
$11.5B
$46.1K 0.03%
+948
NOW icon
149
ServiceNow
NOW
$130B
$46K 0.03%
300
BF.B icon
150
Brown-Forman Class B
BF.B
$11.7B
$45.6K 0.03%
1,750