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
+$5.22M
Cap. Flow
-$640K
Cap. Flow %
-0.48%
Top 10 Hldgs %
54.08%
Holding
308
New
4
Increased
76
Reduced
40
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
MPC icon
176
Marathon Petroleum
MPC
$54.8B
$33.2K 0.03%
200
– –
WY icon
177
Weyerhaeuser
WY
$18.9B
$32.9K 0.02%
1,280
– –
ADM icon
178
Archer Daniels Midland
ADM
$30.2B
$32.2K 0.02%
610
– –
GLW icon
179
Corning
GLW
$61B
$31.6K 0.02%
600
– –
AIG icon
180
American International
AIG
$43.9B
$30.7K 0.02%
359
+2
+0.6% +$171
NKE icon
181
Nike
NKE
$109B
$30.3K 0.02%
426
-178
-29% -$12.6K
BP icon
182
BP
BP
$87.4B
$29.9K 0.02%
1,000
– –
MAIN icon
183
Main Street Capital
MAIN
$5.95B
$29.6K 0.02%
500
– –
FCX icon
184
Freeport-McMoran
FCX
$66.5B
$28.8K 0.02%
665
– –
TFI icon
185
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$28.5K 0.02%
637
– –
TEL icon
186
TE Connectivity
TEL
$61.7B
$27.7K 0.02%
164
– –
FHLC icon
187
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$26K 0.02%
406
– –
NUE icon
188
Nucor
NUE
$33.8B
$25.9K 0.02%
200
– –
CRM icon
189
Salesforce
CRM
$239B
$25.4K 0.02%
93
– –
HMC icon
190
Honda
HMC
$44.8B
$24.9K 0.02%
865
– –
TMHC icon
191
Taylor Morrison
TMHC
$7.1B
$24.6K 0.02%
400
– –
BIO icon
192
Bio-Rad Laboratories Class A
BIO
$8B
$24.1K 0.02%
100
– –
BR icon
193
Broadridge
BR
$29.4B
$24.1K 0.02%
99
– –
CLX icon
194
Clorox
CLX
$15.5B
$24K 0.02%
200
– –
HSY icon
195
Hershey
HSY
$37.6B
$23.4K 0.02%
141
+1
+0.7% +$166
WTRG icon
196
Essential Utilities
WTRG
$11B
$23.2K 0.02%
625
– –
KMI icon
197
Kinder Morgan
KMI
$59.1B
$21K 0.02%
714
+8
+1% +$235
FDN icon
198
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$20.5K 0.02%
76
– –
LULU icon
199
lululemon athletica
LULU
$19.9B
$20.2K 0.02%
85
– –
MUA icon
200
BlackRock MuniAssets Fund
MUA
$429M
$19.5K 0.01%
1,875
– –
6 7
8
9 10