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
151
$46.8K 0.04%
600
152
$46K 0.03%
1,446
+11
153
$45.1K 0.03%
678
154
$44.3K 0.03%
88
155
$42.6K 0.03%
627
156
$42.3K 0.03%
1,793
+103
157
$41.5K 0.03%
1,984
+15
158
$40.9K 0.03%
200
159
$40.3K 0.03%
1,800
160
$40.2K 0.03%
691
161
$40K 0.03%
538
162
$39.5K 0.03%
5,280
163
$39K 0.03%
700
164
$38.5K 0.03%
500
165
$37.4K 0.03%
703
166
$37.3K 0.03%
145
167
$37.1K 0.03%
255
168
$37K 0.03%
150
-7
169
$36.4K 0.03%
300
170
$36K 0.03%
1,000
171
$35.7K 0.03%
530
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172
$35.4K 0.03%
50
173
$35.2K 0.03%
18
174
$34.9K 0.03%
569
175
$33.3K 0.03%
1,050
5 6
7
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