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
$138M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1 +$326K
2 +$74.9K
3 +$50.3K
4
CB icon
Chubb
CB
+$47.7K
5
CEG icon
Constellation Energy
CEG
+$33.2K

Top Sells

1 +$140K
2 +$57.1K
3 +$50.6K
4
SBUX icon
Starbucks
SBUX
+$49.1K
5
MCD icon
McDonald's
MCD
+$48.6K

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
FBTC icon
126
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$74.9K 0.05%
+750
IDA icon
127
Idacorp
IDA
$6.84B
$71.5K 0.05%
541
+3
TXRH icon
128
Texas Roadhouse
TXRH
$11.1B
$68.1K 0.05%
410
ULTA icon
129
Ulta Beauty
ULTA
$23.9B
$67.3K 0.05%
123
GEV icon
130
GE Vernova
GEV
$171B
$64.7K 0.05%
105
WEC icon
131
WEC Energy
WEC
$34.6B
$63.9K 0.05%
558
PANW icon
132
Palo Alto Networks
PANW
$136B
$61.1K 0.04%
300
+100
ROK icon
133
Rockwell Automation
ROK
$45.3B
$60.5K 0.04%
173
INTC icon
134
Intel
INTC
$193B
$60.4K 0.04%
1,800
DHR icon
135
Danaher
DHR
$160B
$57.5K 0.04%
290
USB icon
136
US Bancorp
USB
$79.9B
$57.3K 0.04%
1,186
+11
PLD icon
137
Prologis
PLD
$119B
$57.3K 0.04%
500
NOW icon
138
ServiceNow
NOW
$174B
$55.2K 0.04%
60
IP icon
139
International Paper
IP
$20.7B
$54.9K 0.04%
1,183
+5
DE icon
140
Deere & Co
DE
$131B
$54.9K 0.04%
120
FBIN icon
141
Fortune Brands Innovations
FBIN
$6.09B
$53.4K 0.04%
1,000
MMM icon
142
3M
MMM
$89.9B
$52.8K 0.04%
340
+1
TRV icon
143
Travelers Companies
TRV
$63.1B
$51.1K 0.04%
183
DVN icon
144
Devon Energy
DVN
$23.7B
$51K 0.04%
1,455
+9
CMCSA icon
145
Comcast
CMCSA
$99.1B
$50.6K 0.04%
1,612
+11
DASH icon
146
DoorDash
DASH
$95.3B
$50.3K 0.04%
+185
EPD icon
147
Enterprise Products Partners
EPD
$70.5B
$50.2K 0.04%
1,604
+27
EXR icon
148
Extra Space Storage
EXR
$27.8B
$49.3K 0.04%
350
GLW icon
149
Corning
GLW
$73.3B
$49.2K 0.04%
600
BF.B icon
150
Brown-Forman Class B
BF.B
$14B
$47.4K 0.03%
1,750