API
Asset Planning Inc Portfolio holdings
AUM
$133M
This Quarter Return
+0.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$14.4M |
| 2 |
TransDigm Group
TDG
|
$11.3M |
| 3 |
Eli Lilly
LLY
|
$11M |
| 4 |
Apple
AAPL
|
$8.1M |
| 5 |
Costco
COST
|
$6.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.99% |
| 2 | Healthcare | 14.96% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 12.44% |
| 5 | Consumer Staples | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
lululemon athletica
LULU
$24.7B
| $32.5K | 0.02% |
+85
| New | +$32.5K |
|
177
Clorox
CLX
$15.2B
| $32.5K | 0.02% |
+200
| New | +$32.5K |
|
178
Salesforce
CRM
$233B
| $31.1K | 0.02% |
+93
| New | +$31.1K |
|
179
TotalEnergies
TTE
$134B
| $31K | 0.02% |
+569
| New | +$31K |
|
180
Toro Company
TTC
$7.96B
| $30.8K | 0.02% |
+385
| New | +$30.8K |
|
181
Archer Daniels Midland
ADM
$29.8B
| $30.8K | 0.02% |
+610
| New | +$30.8K |
|
182
CAE Inc
CAE
$8.54B
| $30.5K | 0.02% |
+1,200
| New | +$30.5K |
|
183
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $29.5K | 0.02% |
+390
| New | +$29.5K |
|
184
Main Street Capital
MAIN
$5.96B
| $29.3K | 0.02% |
+500
| New | +$29.3K |
|
185
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $29.1K | 0.02% |
+637
| New | +$29.1K |
|
186
Goldman Sachs
GS
$227B
| $28.6K | 0.02% |
+50
| New | +$28.6K |
|
187
Corning
GLW
$59.7B
| $28.5K | 0.02% |
+600
| New | +$28.5K |
|
188
Marathon Petroleum
MPC
$54.4B
| $27.9K | 0.02% |
+200
| New | +$27.9K |
|
189
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $26.5K | 0.02% |
+406
| New | +$26.5K |
|
190
American International
AIG
$45.3B
| $25.9K | 0.02% |
+355
| New | +$25.9K |
|
191
Freeport-McMoran
FCX
$66.1B
| $25.3K | 0.02% |
+665
| New | +$25.3K |
|
192
Honda
HMC
$44.6B
| $24.7K | 0.02% |
+865
| New | +$24.7K |
|
193
Taylor Morrison
TMHC
$6.93B
| $24.5K | 0.02% |
+400
| New | +$24.5K |
|
194
MasterBrand
MBC
$1.66B
| $24.2K | 0.02% |
+1,658
| New | +$24.2K |
|
195
GE Aerospace
GE
$299B
| $24.1K | 0.02% |
+145
| New | +$24.1K |
|
196
Hershey
HSY
$37.6B
| $23.6K | 0.02% |
+139
| New | +$23.6K |
|
197
TE Connectivity
TEL
$61.6B
| $23.4K | 0.02% |
+164
| New | +$23.4K |
|
198
Nucor
NUE
$33.3B
| $23.3K | 0.02% |
+200
| New | +$23.3K |
|
199
Essential Utilities
WTRG
$10.9B
| $22.7K | 0.02% |
+625
| New | +$22.7K |
|
200
Broadridge
BR
$29.5B
| $22.4K | 0.02% |
+99
| New | +$22.4K |
|