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
176
$33.2K 0.03%
200
177
$32.9K 0.02%
1,280
178
$32.2K 0.02%
610
179
$31.6K 0.02%
600
180
$30.7K 0.02%
359
+2
181
$30.3K 0.02%
426
-178
182
$29.9K 0.02%
1,000
183
$29.6K 0.02%
500
184
$28.8K 0.02%
665
185
$28.5K 0.02%
637
186
$27.7K 0.02%
164
187
$26K 0.02%
406
188
$25.9K 0.02%
200
189
$25.4K 0.02%
93
190
$24.9K 0.02%
865
191
$24.6K 0.02%
400
192
$24.1K 0.02%
100
193
$24.1K 0.02%
99
194
$24K 0.02%
200
195
$23.4K 0.02%
141
+1
196
$23.2K 0.02%
625
197
$21K 0.02%
714
+8
198
$20.5K 0.02%
76
199
$20.2K 0.02%
85
200
$19.5K 0.01%
1,875
6 7
8
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