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
$133M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1 +$400K
2 +$79.4K
3 +$79.1K
4
TJX icon
TJX Companies
TJX
+$70.8K
5
CAT icon
Caterpillar
CAT
+$55.5K

Sector Composition

1 Consumer Discretionary 17.76%
2 Industrials 15.27%
3 Healthcare 13.79%
4 Technology 12.03%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COOP
126
DELISTED
Mr. Cooper
COOP
$74.6K 0.06%
500
AZN icon
127
AstraZeneca
AZN
$262B
$69.9K 0.05%
1,000
IDA icon
128
Idacorp
IDA
$7B
$62.1K 0.05%
538
+4
NOW icon
129
ServiceNow
NOW
$179B
$61.7K 0.05%
60
DE icon
130
Deere & Co
DE
$126B
$61K 0.05%
120
GIS icon
131
General Mills
GIS
$25B
$60.9K 0.05%
1,175
AMT icon
132
American Tower
AMT
$83.3B
$59.3K 0.04%
268
+1
WEC icon
133
WEC Energy
WEC
$36.7B
$58.1K 0.04%
558
ULTA icon
134
Ulta Beauty
ULTA
$23.2B
$57.5K 0.04%
123
ROK icon
135
Rockwell Automation
ROK
$42B
$57.5K 0.04%
173
DHR icon
136
Danaher
DHR
$148B
$57.3K 0.04%
290
CMCSA icon
137
Comcast
CMCSA
$99.7B
$57.2K 0.04%
1,601
+10
GEV icon
138
GE Vernova
GEV
$156B
$55.6K 0.04%
105
IP icon
139
International Paper
IP
$20.1B
$55.2K 0.04%
1,178
+5
USB icon
140
US Bancorp
USB
$73.6B
$53.2K 0.04%
1,175
-43
PLD icon
141
Prologis
PLD
$117B
$52.6K 0.04%
500
GKOS icon
142
Glaukos
GKOS
$4.82B
$51.6K 0.04%
500
MMM icon
143
3M
MMM
$87.6B
$51.6K 0.04%
339
+1
EXR icon
144
Extra Space Storage
EXR
$28.3B
$51.6K 0.04%
350
FBIN icon
145
Fortune Brands Innovations
FBIN
$5.97B
$51.5K 0.04%
1,000
-259
EPD icon
146
Enterprise Products Partners
EPD
$67.6B
$48.9K 0.04%
1,577
+26
TRV icon
147
Travelers Companies
TRV
$62.4B
$48.8K 0.04%
183
+1
ZTS icon
148
Zoetis
ZTS
$53B
$47.5K 0.04%
304
CF icon
149
CF Industries
CF
$12.8B
$47.5K 0.04%
516
+1
BF.B icon
150
Brown-Forman Class B
BF.B
$12.6B
$47.1K 0.04%
1,750