API

Asset Planning Inc Portfolio holdings

AUM $138M
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$275K
3
+$273K
4
VIK icon
Viking Holdings
VIK
+$244K
5
CVX icon
Chevron
CVX
+$107K

Top Sells

1
+$1.75M
2
+$495K
3
+$207K
4
AMZN icon
Amazon
AMZN
+$207K
5
LLY icon
Eli Lilly
LLY
+$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 Change
in Stake 		Capital Flow
1
$12.3M 9.63%
64,536
-1,090
2
$12.2M 9.54%
8,789
-150
3
$11.6M 9.09%
14,030
-241
4
$7.15M 5.61%
32,170
-157
5
$7.03M 5.51%
7,432
-60
6
$5.15M 4.04%
33,269
-190
7
$4.11M 3.23%
13,164
-159
8
$3.12M 2.45%
20,396
-192
9
$3.01M 2.36%
50,181
-601
10
$2.64M 2.07%
24,400
-735
11
$2.47M 1.93%
54,374
-3,378
12
$2.16M 1.69%
37,155
+729
13
$2.04M 1.6%
3,831
14
$2.01M 1.58%
21,570
15
$1.95M 1.53%
26,933
+11
16
$1.78M 1.39%
4,732
-22
17
$1.61M 1.26%
9,421
+63
18
$1.61M 1.26%
9,595
+639
19
$1.55M 1.22%
15,807
-160
20
$1.49M 1.17%
2,723
21
$1.46M 1.14%
20,441
+257
22
$1.34M 1.05%
4,442
+14
23
$1.27M 1%
20,809
+75
24
$1.18M 0.93%
12,853
+4
25
$1.02M 0.8%
17,361
-158
1
2 3 4 5