API

Asset Planning Inc Portfolio holdings

AUM $142M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
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
FBTC icon
126
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.76B
$74.9K 0.05%
+750
IDA icon
127
Idacorp
IDA
$7.8B
$71.5K 0.05%
541
+3
TXRH icon
128
Texas Roadhouse
TXRH
$10.7B
$68.1K 0.05%
410
ULTA icon
129
Ulta Beauty
ULTA
$22.3B
$67.3K 0.05%
123
GEV icon
130
GE Vernova
GEV
$220B
$64.7K 0.05%
105
WEC icon
131
WEC Energy
WEC
$37.6B
$63.9K 0.05%
558
PANW icon
132
Palo Alto Networks
PANW
$125B
$61.1K 0.04%
300
+100
ROK icon
133
Rockwell Automation
ROK
$39.2B
$60.5K 0.04%
173
INTC icon
134
Intel
INTC
$207B
$60.4K 0.04%
1,800
DHR icon
135
Danaher
DHR
$130B
$57.5K 0.04%
290
USB icon
136
US Bancorp
USB
$79B
$57.3K 0.04%
1,186
+11
PLD icon
137
Prologis
PLD
$120B
$57.3K 0.04%
500
NOW icon
138
ServiceNow
NOW
$110B
$55.2K 0.04%
300
IP icon
139
International Paper
IP
$18.5B
$54.9K 0.04%
1,183
+5
DE icon
140
Deere & Co
DE
$150B
$54.9K 0.04%
120
FBIN icon
141
Fortune Brands Innovations
FBIN
$4.46B
$53.4K 0.04%
1,000
MMM icon
142
3M
MMM
$74.5B
$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
$32B
$51K 0.04%
1,455
+9
CMCSA icon
145
Comcast
CMCSA
$104B
$50.6K 0.04%
1,612
+11
DASH icon
146
DoorDash
DASH
$64.3B
$50.3K 0.04%
+185
EPD icon
147
Enterprise Products Partners
EPD
$84.5B
$50.2K 0.04%
1,604
+27
EXR icon
148
Extra Space Storage
EXR
$27.1B
$49.3K 0.04%
350
GLW icon
149
Corning
GLW
$110B
$49.2K 0.04%
600
BF.B icon
150
Brown-Forman Class B
BF.B
$12.3B
$47.4K 0.03%
1,750