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
CTSH icon
151
Cognizant
CTSH
$35.1B
$46.8K 0.04%
600
– –
DVN icon
152
Devon Energy
DVN
$22.3B
$46K 0.03%
1,446
+11
+0.8% +$350
SLF icon
153
Sun Life Financial
SLF
$32.6B
$45.1K 0.03%
678
– –
MCO icon
154
Moody's
MCO
$89B
$44.3K 0.03%
88
– –
XYZ
155
Block, Inc.
XYZ
$46.2B
$42.6K 0.03%
627
– –
AMTM
156
Amentum Holdings, Inc.
AMTM
$6.05B
$42.3K 0.03%
1,793
+103
+6% +$2.43K
KVUE icon
157
Kenvue
KVUE
$39.2B
$41.5K 0.03%
1,984
+15
+0.8% +$314
PANW icon
158
Palo Alto Networks
PANW
$128B
$40.9K 0.03%
200
– –
INTC icon
159
Intel
INTC
$105B
$40.3K 0.03%
1,800
– –
NTR icon
160
Nutrien
NTR
$27.6B
$40.2K 0.03%
691
– –
PYPL icon
161
PayPal
PYPL
$66.5B
$40K 0.03%
538
– –
XPOF icon
162
Xponential Fitness
XPOF
$297M
$39.5K 0.03%
5,280
– –
CMF icon
163
iShares California Muni Bond ETF
CMF
$3.36B
$39K 0.03%
700
– –
OTTR icon
164
Otter Tail
OTTR
$3.51B
$38.5K 0.03%
500
– –
EXAS icon
165
Exact Sciences
EXAS
$9.33B
$37.4K 0.03%
703
– –
GE icon
166
GE Aerospace
GE
$293B
$37.3K 0.03%
145
– –
PAYX icon
167
Paychex
PAYX
$48.8B
$37.1K 0.03%
255
– –
ITW icon
168
Illinois Tool Works
ITW
$76.2B
$37K 0.03%
150
-7
-4% -$1.73K
LAMR icon
169
Lamar Advertising Co
LAMR
$12.8B
$36.4K 0.03%
300
– –
TTEK icon
170
Tetra Tech
TTEK
$9.45B
$36K 0.03%
1,000
– –
MDLZ icon
171
Mondelez International
MDLZ
$79.3B
$35.7K 0.03%
530
+3
+0.6% +$202
GS icon
172
Goldman Sachs
GS
$221B
$35.4K 0.03%
50
– –
FCNCA icon
173
First Citizens BancShares
FCNCA
$25.7B
$35.2K 0.03%
18
– –
TTE icon
174
TotalEnergies
TTE
$135B
$34.9K 0.03%
569
– –
DES icon
175
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$33.3K 0.03%
1,050
– –
5 6
7
8 9