API

Asset Planning Inc Portfolio holdings

AUM $138M
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
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 +$326K
2 +$74.9K
3 +$50.3K
4
CB icon
Chubb
CB
+$47.7K
5
CEG icon
Constellation Energy
CEG
+$33.2K

Top Sells

1 +$140K
2 +$57.1K
3 +$50.6K
4
SBUX icon
Starbucks
SBUX
+$49.1K
5
MCD icon
McDonald's
MCD
+$48.6K

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
FDN icon
201
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$21.3K 0.02%
76
MUA icon
202
BlackRock MuniAssets Fund
MUA
$425M
$20.8K 0.02%
1,875
KMI icon
203
Kinder Morgan
KMI
$61.9B
$20.4K 0.01%
721
+7
VST icon
204
Vistra
VST
$59.7B
$19.6K 0.01%
+100
KVUE icon
205
Kenvue
KVUE
$32.5B
$18.6K 0.01%
1,146
-838
CTRE icon
206
CareTrust REIT
CTRE
$8.43B
$18.2K 0.01%
525
+5
HAL icon
207
Halliburton
HAL
$23.4B
$18.2K 0.01%
740
+5
SCI icon
208
Service Corp International
SCI
$10.7B
$17.3K 0.01%
208
JCI icon
209
Johnson Controls International
JCI
$69.8B
$17.2K 0.01%
156
MRVL icon
210
Marvell Technology
MRVL
$82.7B
$16.9K 0.01%
201
PEG icon
211
Public Service Enterprise Group
PEG
$40.3B
$16.7K 0.01%
200
HHH
212
DELISTED
INTERNET HLDRS TSTHLD DEP RCPT
HHH
$16.4K 0.01%
200
TR icon
213
Tootsie Roll Industries
TR
$2.75B
$15.8K 0.01%
377
+1
GEHC icon
214
GE HealthCare
GEHC
$37.6B
$15.6K 0.01%
207
EMN icon
215
Eastman Chemical
EMN
$6.92B
$15.3K 0.01%
243
+2
LULU icon
216
lululemon athletica
LULU
$21.8B
$15.1K 0.01%
85
EXPE icon
217
Expedia Group
EXPE
$31.7B
$14.8K 0.01%
69
IVV icon
218
iShares Core S&P 500 ETF
IVV
$734B
$14.6K 0.01%
22
SMCI icon
219
Super Micro Computer
SMCI
$20.5B
$14.4K 0.01%
300
ARCC icon
220
Ares Capital
ARCC
$15B
$14.3K 0.01%
700
ARM icon
221
Arm
ARM
$149B
$14.1K 0.01%
+100
NVS icon
222
Novartis
NVS
$254B
$13.7K 0.01%
107
CNP icon
223
CenterPoint Energy
CNP
$25.2B
$13.6K 0.01%
350
CTRA icon
224
Coterra Energy
CTRA
$20.8B
$12.3K 0.01%
521
+4
SWKS icon
225
Skyworks Solutions
SWKS
$10.3B
$12.3K 0.01%
160
+2