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
201
$21.3K 0.02%
76
202
$20.8K 0.02%
1,875
203
$20.4K 0.01%
721
+7
204
$19.6K 0.01%
+100
205
$18.6K 0.01%
1,146
-838
206
$18.2K 0.01%
525
+5
207
$18.2K 0.01%
740
+5
208
$17.3K 0.01%
208
209
$17.2K 0.01%
156
210
$16.9K 0.01%
201
211
$16.7K 0.01%
200
212
$16.4K 0.01%
200
213
$15.8K 0.01%
388
+1
214
$15.6K 0.01%
207
215
$15.3K 0.01%
243
+2
216
$15.1K 0.01%
85
217
$14.8K 0.01%
69
218
$14.6K 0.01%
22
219
$14.4K 0.01%
300
220
$14.3K 0.01%
700
221
$14.1K 0.01%
+100
222
$13.7K 0.01%
107
223
$13.6K 0.01%
350
224
$12.3K 0.01%
521
+4
225
$12.3K 0.01%
160
+2