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
176
$33.4K 0.02%
1,000
177
$33.3K 0.02%
533
+3
178
$32.3K 0.02%
255
179
$32.2K 0.02%
18
180
$31.8K 0.02%
500
181
$31.7K 0.02%
1,280
182
$29.7K 0.02%
426
183
$29K 0.02%
637
184
$28.4K 0.02%
361
+2
185
$28K 0.02%
100
186
$27.4K 0.02%
1,700
+700
187
$27.1K 0.02%
406
188
$27.1K 0.02%
200
189
$26.6K 0.02%
865
190
$26.5K 0.02%
142
+1
191
$26.4K 0.02%
400
192
$26.1K 0.02%
665
193
$25.5K 0.02%
153
194
$24.9K 0.02%
625
195
$24.7K 0.02%
200
196
$24.5K 0.02%
+50
197
$23.6K 0.02%
99
198
$22K 0.02%
93
199
$21.8K 0.02%
1,658
200
$21.5K 0.02%
5