API
Asset Planning Inc Portfolio holdings
AUM
$133M
This Quarter Return
+0.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$14.4M |
| 2 |
TransDigm Group
TDG
|
$11.3M |
| 3 |
Eli Lilly
LLY
|
$11M |
| 4 |
Apple
AAPL
|
$8.1M |
| 5 |
Costco
COST
|
$6.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.99% |
| 2 | Healthcare | 14.96% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 12.44% |
| 5 | Consumer Staples | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Constellation Energy
CEG
$96.6B
| $22.4K | 0.02% |
+100
| New | +$22.4K |
|
202
Marvell Technology
MRVL
$55.3B
| $22.2K | 0.02% |
+201
| New | +$22.2K |
|
203
Eastman Chemical
EMN
$7.88B
| $21.5K | 0.02% |
+236
| New | +$21.5K |
|
204
BlackRock MuniAssets Fund
MUA
$416M
| $20.7K | 0.02% |
+1,875
| New | +$20.7K |
|
205
Carrier Global
CARR
$54.1B
| $20.1K | 0.02% |
+294
| New | +$20.1K |
|
206
Halliburton
HAL
$19.2B
| $19.7K | 0.02% |
+724
| New | +$19.7K |
|
207
Biogen
BIIB
$20.5B
| $19.3K | 0.01% |
+126
| New | +$19.3K |
|
208
Kinder Morgan
KMI
$59.4B
| $19.1K | 0.01% |
+699
| New | +$19.1K |
|
209
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $18.5K | 0.01% |
+76
| New | +$18.5K |
|
210
AdvanSix
ASIX
$565M
| $18.3K | 0.01% |
+644
| New | +$18.3K |
|
211
Affirm
AFRM
$29.2B
| $17.8K | 0.01% |
+292
| New | +$17.8K |
|
212
Compass Diversified
CODI
$548M
| $17.3K | 0.01% |
+750
| New | +$17.3K |
|
213
Public Service Enterprise Group
PEG
$40.8B
| $16.9K | 0.01% |
+200
| New | +$16.9K |
|
214
GE HealthCare
GEHC
$33.8B
| $16.2K | 0.01% |
+207
| New | +$16.2K |
|
215
AutoZone
AZO
$70.8B
| $16K | 0.01% |
+5
| New | +$16K |
|
216
Service Corp International
SCI
$11B
| $16K | 0.01% |
+200
| New | +$16K |
|
217
Organon & Co
OGN
$2.52B
| $15.4K | 0.01% |
+1,033
| New | +$15.4K |
|
218
Ares Capital
ARCC
$15.8B
| $15.3K | 0.01% |
+700
| New | +$15.3K |
|
219
Skyworks Solutions
SWKS
$11.1B
| $13.8K | 0.01% |
+155
| New | +$13.8K |
|
220
CareTrust REIT
CTRE
$7.59B
| $13.8K | 0.01% |
+508
| New | +$13.8K |
|
221
Align Technology
ALGN
$9.76B
| $13.6K | 0.01% |
+65
| New | +$13.6K |
|
222
Coterra Energy
CTRA
$18.6B
| $13K | 0.01% |
+508
| New | +$13K |
|
223
Expedia Group
EXPE
$26.8B
| $12.9K | 0.01% |
+69
| New | +$12.9K |
|
224
Micron Technology
MU
$139B
| $12.8K | 0.01% |
+152
| New | +$12.8K |
|
225
iShares Core S&P 500 ETF
IVV
$666B
| $12.7K | 0.01% |
+22
| New | +$12.7K |
|