Holdings of Asset Planning,Inc
259 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 56.3 % of the equity sleeve
Sector breakdown
- Consumer discretionary 15.9 %
- Health care 14.3 %
- Technology 13.0 %
- Financials 12.0 %
- Consumer staples 10.3 %
- Real estate 5.8 %
- Communication 5.3 %
- Industrials 5.0 %
- Utilities 5.0 %
- Energy 1.2 %
- Materials 0.3 %
- Funds 0.1 %
- Unattributed 11.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- TW 0.3 %
- DE 0.2 %
- GB 0.2 %
- JP 0.0 %
- CH 0.0 %
- IL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 250 | 134.4M $ | 99.36 % |
| 2 | TW | 1 | 348.1K $ | 0.26 % |
| 3 | DE | 1 | 249K $ | 0.18 % |
| 4 | GB | 4 | 214K $ | 0.16 % |
| 5 | JP | 1 | 21K $ | 0.02 % |
| 6 | CH | 1 | 15.3K $ | 0.01 % |
| 7 | IL | 1 | 12K $ | 0.01 % |