API

Asset Planning Inc Portfolio holdings

AUM $141M
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
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
+$11.4M
2
+$353K
3
+$74.9K
4
CB icon
Chubb
CB
+$46.5K
5
DASH icon
DoorDash
DASH
+$46.4K

Top Sells

1
+$136K
2
+$58.9K
3
+$58.1K
4
SBUX icon
Starbucks
SBUX
+$51.9K
5
MCD icon
McDonald's
MCD
+$48.7K

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
126
$74.9K 0.05%
+750
127
$71.5K 0.05%
541
+3
128
$68.1K 0.05%
410
129
$67.3K 0.05%
123
130
$64.7K 0.05%
105
131
$63.9K 0.05%
558
132
$61.1K 0.04%
300
+100
133
$60.5K 0.04%
173
134
$60.4K 0.04%
1,800
135
$57.5K 0.04%
290
136
$57.3K 0.04%
1,186
+11
137
$57.3K 0.04%
500
138
$55.2K 0.04%
300
139
$54.9K 0.04%
1,183
+5
140
$54.9K 0.04%
120
141
$53.4K 0.04%
1,000
142
$52.8K 0.04%
340
+1
143
$51.1K 0.04%
183
144
$51K 0.04%
1,455
+9
145
$50.6K 0.04%
1,612
+11
146
$50.3K 0.04%
+185
147
$50.2K 0.04%
1,604
+27
148
$49.3K 0.04%
350
149
$49.2K 0.04%
600
150
$47.4K 0.03%
1,750
4 5
6
7 8