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
151
$46.4K 0.03%
517
+1
152
$45.3K 0.03%
627
153
$44.7K 0.03%
306
+2
154
$43.7K 0.03%
145
155
$42.9K 0.03%
1,793
156
$42.9K 0.03%
850
-325
157
$42.2K 0.03%
89
+1
158
$41.1K 0.03%
5,280
159
$41K 0.03%
500
160
$40.8K 0.03%
500
161
$40.7K 0.03%
678
162
$40.6K 0.03%
691
163
$40.2K 0.03%
600
164
$39.9K 0.03%
700
165
$39.8K 0.03%
50
166
$39.1K 0.03%
150
167
$38.5K 0.03%
200
168
$38.5K 0.03%
703
169
$37.7K 0.03%
196
-72
170
$36.7K 0.03%
300
171
$36.4K 0.03%
610
172
$36.1K 0.03%
538
173
$36K 0.03%
164
174
$35.4K 0.03%
1,050
175
$34K 0.02%
569
5 6
7
8 9