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
MU icon
201
Micron Technology
MU
$147B
$18.8K 0.01%
153
+1
+0.7% +$123
AZO icon
202
AutoZone
AZO
$70.6B
$18.6K 0.01%
5
– –
MBC icon
203
MasterBrand
MBC
$1.71B
$18.1K 0.01%
1,658
– –
EMN icon
204
Eastman Chemical
EMN
$7.93B
$18K 0.01%
241
+3
+1% +$224
SCI icon
205
Service Corp International
SCI
$10.9B
$16.9K 0.01%
208
– –
PEG icon
206
Public Service Enterprise Group
PEG
$40.5B
$16.8K 0.01%
200
– –
JCI icon
207
Johnson Controls International
JCI
$69.5B
$16.5K 0.01%
156
– –
CTRE icon
208
CareTrust REIT
CTRE
$7.56B
$15.9K 0.01%
520
+6
+1% +$184
BIIB icon
209
Biogen
BIIB
$20.6B
$15.8K 0.01%
126
– –
MRVL icon
210
Marvell Technology
MRVL
$54.6B
$15.6K 0.01%
201
– –
ARCC icon
211
Ares Capital
ARCC
$15.8B
$15.4K 0.01%
700
– –
GEHC icon
212
GE HealthCare
GEHC
$34.6B
$15.4K 0.01%
207
– –
HAL icon
213
Halliburton
HAL
$18.8B
$15K 0.01%
735
+6
+0.8% +$122
SMCI icon
214
Super Micro Computer
SMCI
$24B
$14.7K 0.01%
300
– –
IVV icon
215
iShares Core S&P 500 ETF
IVV
$664B
$13.5K 0.01%
22
– –
HHH
216
DELISTED
INTERNET HLDRS TSTHLD DEP RCPT
HHH
$13.5K 0.01%
+200
New +$13.5K
CTRA icon
217
Coterra Energy
CTRA
$18.3B
$13.1K 0.01%
517
+5
+1% +$127
NVS icon
218
Novartis
NVS
$251B
$12.9K 0.01%
107
– –
CNP icon
219
CenterPoint Energy
CNP
$24.7B
$12.9K 0.01%
350
– –
TR icon
220
Tootsie Roll Industries
TR
$2.97B
$12.6K 0.01%
376
+10
+3% +$334
KD icon
221
Kyndryl
KD
$7.57B
$12.5K 0.01%
299
– –
SWKS icon
222
Skyworks Solutions
SWKS
$11.2B
$11.8K 0.01%
158
+1
+0.6% +$75
EXPE icon
223
Expedia Group
EXPE
$26.6B
$11.7K 0.01%
69
– –
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$11.5K 0.01%
1,000
– –
JOBY icon
225
Joby Aviation
JOBY
$11.5B
$10.6K 0.01%
1,000
– –
7 8
9
10 11