API

Asset Planning Inc Portfolio holdings

AUM $142M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$82.6K
3
+$75.7K
4
TJX icon
TJX Companies
TJX
+$72.7K
5
CAT icon
Caterpillar
CAT
+$47.7K

Top Sells

1
+$275K
2
+$192K
3
+$163K
4
PNFPP
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
+$104K
5
NEE icon
NextEra Energy
NEE
+$81K

Sector Composition

1 Consumer Discretionary 17.76%
2 Industrials 15.27%
3 Healthcare 13.79%
4 Technology 12.03%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 10.63%
64,311
-225
2
$13.4M 10.1%
8,809
+20
3
$10.9M 8.21%
13,982
-48
4
$7.33M 5.52%
7,404
-28
5
$6.43M 4.85%
31,361
-809
6
$5.87M 4.42%
33,279
+10
7
$3.84M 2.9%
13,155
-9
8
$3.84M 2.89%
24,307
-93
9
$3.11M 2.34%
20,204
-192
10
$2.93M 2.21%
50,020
-161
11
$2.89M 2.18%
21,570
12
$2.38M 1.79%
4,775
+43
13
$2.33M 1.76%
53,926
-448
14
$2.19M 1.65%
27,948
+1,015
15
$2.16M 1.63%
37,576
+421
16
$1.86M 1.4%
3,831
17
$1.53M 1.15%
2,723
18
$1.51M 1.14%
19,970
-471
19
$1.49M 1.13%
9,375
-46
20
$1.45M 1.09%
15,828
+21
21
$1.38M 1.04%
9,642
+47
22
$1.29M 0.97%
4,456
+14
23
$1.18M 0.89%
12,857
+4
24
$1.03M 0.78%
3,300
25
$959K 0.72%
5,406
-64
1
2 3 4 5