API

Asset Planning Inc Portfolio holdings

AUM $133M
This Quarter Return
+6.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$637K
Cap. Flow %
-0.48%
Top 10 Hldgs %
54.08%
Holding
308
New
4
Increased
77
Reduced
38
Closed
19

Top Buys

1
HOOD icon
Robinhood
HOOD
$400K
2
EW icon
Edwards Lifesciences
EW
$79.4K
3
BKH icon
Black Hills Corp
BKH
$79.1K
4
TJX icon
TJX Companies
TJX
$70.8K
5
CAT icon
Caterpillar
CAT
$55.5K

Top Sells

1
BAC.PRP icon
Bank of America Depository Shares Series PP
BAC.PRP
$275K
2
EIX icon
Edison International
EIX
$180K
3
AAPL icon
Apple
AAPL
$166K
4
PNFPP icon
Pinnacle Financial Partners, Inc. Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B
PNFPP
$104K
5
NEE icon
NextEra Energy, Inc.
NEE
$80.9K

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 Shares
Change % 		Capital Flow
COOP icon
126
Mr. Cooper
COOP
$12.1B
$74.6K 0.06%
500
– –
AZN icon
127
AstraZeneca
AZN
$254B
$69.9K 0.05%
1,000
– –
IDA icon
128
Idacorp
IDA
$6.71B
$62.1K 0.05%
538
+4
+0.7% +$461
NOW icon
129
ServiceNow
NOW
$189B
$61.7K 0.05%
60
– –
DE icon
130
Deere & Co
DE
$127B
$61K 0.05%
120
– –
GIS icon
131
General Mills
GIS
$26.6B
$60.9K 0.05%
1,175
– –
AMT icon
132
American Tower
AMT
$92.4B
$59.3K 0.04%
268
+1
+0.4% +$221
WEC icon
133
WEC Energy
WEC
$34.3B
$58.1K 0.04%
558
– –
ULTA icon
134
Ulta Beauty
ULTA
$23.9B
$57.5K 0.04%
123
– –
ROK icon
135
Rockwell Automation
ROK
$37.9B
$57.5K 0.04%
173
– –
DHR icon
136
Danaher
DHR
$144B
$57.3K 0.04%
290
– –
CMCSA icon
137
Comcast
CMCSA
$125B
$57.2K 0.04%
1,601
+10
+0.6% +$357
GEV icon
138
GE Vernova
GEV
$154B
$55.6K 0.04%
105
– –
IP icon
139
International Paper
IP
$25.5B
$55.2K 0.04%
1,178
+5
+0.4% +$234
USB icon
140
US Bancorp
USB
$75B
$53.2K 0.04%
1,175
-43
-4% -$1.95K
PLD icon
141
Prologis
PLD
$103B
$52.6K 0.04%
500
– –
GKOS icon
142
Glaukos
GKOS
$5.37B
$51.6K 0.04%
500
– –
MMM icon
143
3M
MMM
$80.4B
$51.6K 0.04%
339
+1
+0.3% +$152
EXR icon
144
Extra Space Storage
EXR
$30.4B
$51.6K 0.04%
350
– –
FBIN icon
145
Fortune Brands Innovations
FBIN
$6.87B
$51.5K 0.04%
1,000
-259
-21% -$13.3K
EPD icon
146
Enterprise Products Partners
EPD
$69.1B
$48.9K 0.04%
1,577
+26
+2% +$806
TRV icon
147
Travelers Companies
TRV
$62B
$48.8K 0.04%
183
+1
+0.5% +$267
ZTS icon
148
Zoetis
ZTS
$67.6B
$47.5K 0.04%
304
– –
CF icon
149
CF Industries
CF
$13.9B
$47.5K 0.04%
516
+1
+0.2% +$92
BF.B icon
150
Brown-Forman Class B
BF.B
$13.4B
$47.1K 0.04%
1,750
– –
4 5
6
7 8