APC

Asset Planning Corporation Portfolio holdings

AUM $188M
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.7M
3
+$9.01M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.79M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.28%
2 Real Estate 0.71%
3 Healthcare 0.39%
4 Energy 0.39%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$230K 0.23%
+2,372
27
$207K 0.21%
+891
28
$195K 0.19%
+3,597
29
$183K 0.18%
+3,042
30
$167K 0.17%
+2,011
31
$163K 0.16%
+3,065
32
$161K 0.16%
+605
33
$135K 0.13%
+504
34
$132K 0.13%
+1,436
35
$127K 0.13%
+503
36
$125K 0.12%
+4,118
37
$119K 0.12%
+2,937
38
$108K 0.11%
+470
39
$108K 0.11%
+788
40
$106K 0.11%
+646
41
$103K 0.1%
+1,661
42
$100K 0.1%
+2,490
43
$99K 0.1%
+840
44
$95K 0.09%
+669
45
$89K 0.09%
+829
46
$81K 0.08%
+345
47
$68K 0.07%
+284
48
$57K 0.06%
+618
49
$47K 0.05%
+425
50
$44K 0.04%
+690
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