API
Asset Planning Inc Portfolio holdings
AUM $127M
This Quarter Return
+1.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$3.86M (-3%)
Cap. Flow
-$2.6M
Cap. Flow % of AUM
-2.04%
Top 10 Holdings %Top 10 Hldgs %
53.54%
Holding
332
New
17
Increased
74
Reduced
52
Closed
28
Top Buys
| 1 | $573K | |
| 2 | $275K | |
| 3 | $273K | |
| 4 | $244K | |
| 5 | $107K |
Top Sells
| 1 | $1.75M | |
| 2 | $495K | |
| 3 | $207K | |
| 4 | $207K | |
| 5 | $199K |
Sector Composition
| 1 | Consumer Discretionary | 16.78% |
| 2 | Healthcare | 15.46% |
| 3 | Industrials | 14.65% |
| 4 | Consumer Staples | 11.33% |
| 5 | Technology | 11.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $45.1K | 0.04% | 123 | – | – | |||
| $44.7K | 0.04% | 173 | – | – | |||
| $44K | 0.03% | 5,280 | – | – | |||
| $41.1K | 0.03% | 88 | – | – | |||
| $40.9K | 0.03% | 1,800 | – | – | |||
| $40.2K | 0.03% | 515 +1 | +0.2% | +$78 | |||
| $40.2K | 0.03% | 500 | – | – | |||
| $39.4K | 0.03% | 700 | – | – | |||
| $39.3K | 0.03% | 255 | – | – | |||
| $39K | 0.03% | 157 | – | – | |||
| $38.8K | 0.03% | 678 | – | – | |||
| $38.3K | 0.03% | 604 -136 | -18% | -$8.63K | |||
| $37.7K | 0.03% | +2,135 | New | +$37.7K | |||
| $37.5K | 0.03% | 1,280 | – | – | |||
| $36.8K | 0.03% | 569 | – | – | |||
| $35.7K | 0.03% | 527 -198 | -27% | -$13.4K | |||
| $35.1K | 0.03% | 538 | – | – | |||
| $34.3K | 0.03% | 691 -88 | -11% | -$4.37K | |||
| $34.1K | 0.03% | 300 | – | – | |||
| $34.1K | 0.03% | 200 | – | – | |||
| $34.1K | 0.03% | 627 -26 | -4% | -$1.41K | |||
| $33.8K | 0.03% | 1,000 -350 | -26% | -$11.8K | |||
| $33.6K | 0.03% | 1,050 | – | – | |||
| $33.4K | 0.03% | 18 | – | – | |||
| $32.1K | 0.03% | 105 | – | – |
