API
Asset Planning Inc Portfolio holdings
AUM $127M
This Quarter Return
+1.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$3.86M (-3%)
Cap. Flow
-$2.6M
Cap. Flow % of AUM
-2.04%
Top 10 Holdings %Top 10 Hldgs %
53.54%
Holding
332
New
17
Increased
74
Reduced
52
Closed
28
Top Buys
| 1 | $573K | |
| 2 | $275K | |
| 3 | $273K | |
| 4 | $244K | |
| 5 | $107K |
Top Sells
| 1 | $1.75M | |
| 2 | $495K | |
| 3 | $207K | |
| 4 | $207K | |
| 5 | $199K |
Sector Composition
| 1 | Consumer Discretionary | 16.78% |
| 2 | Healthcare | 15.46% |
| 3 | Industrials | 14.65% |
| 4 | Consumer Staples | 11.33% |
| 5 | Technology | 11.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.2K | 0.02% | 164 | – | – | |||
| $22K | 0.02% | 630 -1,797 | -74% | -$62.8K | |||
| $21.7K | 0.02% | 1,658 | – | – | |||
| $21K | 0.02% | 238 +2 | +0.9% | +$176 | |||
| $20.3K | 0.02% | 1,875 | – | – | |||
| $20.1K | 0.02% | 706 +7 | +1% | +$200 | |||
| $19.1K | 0.01% | 5 | – | – | |||
| $18.6K | 0.01% | 294 | – | – | |||
| $18.5K | 0.01% | 729 +5 | +0.7% | +$127 | |||
| $17.2K | 0.01% | 126 | – | – | |||
| $16.9K | 0.01% | 76 | – | – | |||
| $16.7K | 0.01% | 207 | – | – | |||
| $16.7K | 0.01% | 208 +8 | +4% | +$642 | |||
| $16.5K | 0.01% | 200 | – | – | |||
| $15.5K | 0.01% | 700 | – | – | |||
| $14.8K | 0.01% | 512 +4 | +0.8% | +$116 | |||
| $14.7K | 0.01% | 514 +6 | +1% | +$171 | |||
| $14K | 0.01% | 750 | – | – | |||
| $13.2K | 0.01% | 152 | – | – | |||
| $12.7K | 0.01% | 350 | – | – | |||
| $12.5K | 0.01% | 156 | – | – | |||
| $12.4K | 0.01% | 201 | – | – | |||
| $12.2K | 0.01% | 22 | – | – | |||
| $11.9K | 0.01% | 113 | – | – | |||
| $11.9K | 0.01% | 107 | – | – |
