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 | |
|---|---|---|---|---|---|---|---|
| $31K | 0.02% | 357 +2 | +0.6% | +$174 | |||
| $30.8K | 0.02% | 1,690 | – | – | |||
| $30.4K | 0.02% | 703 | – | – | |||
| $29.5K | 0.02% | 200 | – | – | |||
| $29.3K | 0.02% | +474 | New | +$29.3K | |||
| $29.3K | 0.02% | 610 | – | – | |||
| $29.3K | 0.02% | 1,000 | – | – | |||
| $29.1K | 0.02% | 200 | – | – | |||
| $29K | 0.02% | 145 | – | – | |||
| $28.7K | 0.02% | 637 | – | – | |||
| $28.3K | 0.02% | 500 | – | – | |||
| $28K | 0.02% | 385 | – | – | |||
| $27.7K | 0.02% | 406 | – | – | |||
| $27.5K | 0.02% | 600 | – | – | |||
| $27.3K | 0.02% | 50 | – | – | |||
| $25.2K | 0.02% | 665 | – | – | |||
| $25K | 0.02% | 93 | – | – | |||
| $24.7K | 0.02% | 625 | – | – | |||
| $24.4K | 0.02% | 100 | – | – | |||
| $24.1K | 0.02% | 200 | – | – | |||
| $24.1K | 0.02% | 85 | – | – | |||
| $24K | 0.02% | 400 | – | – | |||
| $24K | 0.02% | 99 | – | – | |||
| $24K | 0.02% | 140 +1 | +0.7% | +$171 | |||
| $23.5K | 0.02% | 865 | – | – |
