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
1
$14.1M 10.18%
64,051
-260
2
$11.9M 8.64%
9,056
+247
3
$10.5M 7.62%
13,799
-183
4
$8.06M 5.84%
33,187
-92
5
$7.99M 5.78%
31,384
+23
6
$6.85M 4.95%
7,396
-8
7
$4.56M 3.3%
24,448
+141
8
$3.95M 2.86%
12,995
-160
9
$3.58M 2.59%
20,111
-93
10
$3.28M 2.37%
49,612
-408
11
$2.59M 1.87%
21,570
12
$2.47M 1.79%
4,778
+3
13
$2.36M 1.71%
53,809
-117
14
$2.27M 1.64%
37,330
-246
15
$2.13M 1.54%
27,348
-600
16
$1.93M 1.39%
3,831
17
$1.79M 1.3%
19,896
-74
18
$1.55M 1.12%
2,723
19
$1.52M 1.1%
9,788
+146
20
$1.41M 1.02%
9,171
-204
21
$1.32M 0.95%
5,409
+3
22
$1.31M 0.94%
4,625
+169
23
$1.29M 0.93%
15,248
-580
24
$1.22M 0.88%
12,861
+4
25
$1.07M 0.77%
3,300
1
2 3 4 5