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

Top Buys

1
+$253K
2
+$82.6K
3
+$75.7K
4
TJX icon
TJX Companies
TJX
+$72.7K
5
CAT icon
Caterpillar
CAT
+$47.7K

Top Sells

1
+$275K
2
+$192K
3
+$163K
4
PNFPP
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
+$104K
5
NEE icon
NextEra Energy
NEE
+$81K

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
126
$74.6K 0.06%
500
127
$69.9K 0.05%
1,000
128
$62.1K 0.05%
538
+4
129
$61.7K 0.05%
300
130
$61K 0.05%
120
131
$60.9K 0.05%
1,175
132
$59.3K 0.04%
268
+1
133
$58.1K 0.04%
558
134
$57.5K 0.04%
123
135
$57.5K 0.04%
173
136
$57.3K 0.04%
290
137
$57.2K 0.04%
1,601
+10
138
$55.6K 0.04%
105
139
$55.2K 0.04%
1,178
+5
140
$53.2K 0.04%
1,175
-43
141
$52.6K 0.04%
500
142
$51.6K 0.04%
500
143
$51.6K 0.04%
339
+1
144
$51.6K 0.04%
350
145
$51.5K 0.04%
1,000
-259
146
$48.9K 0.04%
1,577
+26
147
$48.8K 0.04%
183
+1
148
$47.5K 0.04%
304
149
$47.5K 0.04%
516
+1
150
$47.1K 0.04%
1,750
4 5
6
7 8