API

Asset Planning Inc Portfolio holdings

AUM $133M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.3M
3
+$11M
4
AAPL icon
Apple
AAPL
+$8.1M
5
COST icon
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 Change
in Stake 		Capital Flow
1
$14.4M 10.96%
+65,626
2
$11.3M 8.63%
+8,939
3
$11M 8.39%
+14,271
4
$8.1M 6.16%
+32,327
5
$6.87M 5.23%
+7,492
6
$6.33M 4.82%
+33,459
7
$3.86M 2.94%
+13,323
8
$3.38M 2.57%
+25,135
9
$2.66M 2.02%
+50,782
10
$2.59M 1.98%
+20,588
11
$2.31M 1.76%
+57,752
12
$2M 1.53%
+4,754
13
$1.99M 1.52%
+26,922
14
$1.95M 1.48%
+36,426
15
$1.94M 1.48%
+30,375
16
$1.92M 1.46%
+2,157
17
$1.77M 1.35%
+20,184
18
$1.74M 1.32%
+3,831
19
$1.57M 1.19%
+9,358
20
$1.46M 1.11%
+15,967
21
$1.43M 1.09%
+2,723
22
$1.4M 1.07%
+17,519
23
$1.3M 0.99%
+8,956
24
$1.22M 0.93%
+4,428
25
$1.17M 0.89%
+20,734
1
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