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
$117M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$869K
3
+$432K
4
VTV icon
Vanguard Value ETF
VTV
+$429K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$390K

Top Sells

1
+$282K
2
+$156K
3
+$64.3K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$51.1K
5
O icon
Realty Income
O
+$24K

Sector Composition

1 Technology 1.29%
2 Real Estate 0.68%
3 Financials 0.66%
4 Energy 0.43%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$361K 0.31%
+697
27
$356K 0.3%
3,115
28
$304K 0.26%
5,069
29
$298K 0.25%
+1,338
30
$288K 0.25%
11,760
31
$257K 0.22%
2,372
32
$255K 0.22%
4,307
+65
33
$251K 0.21%
+605
34
$239K 0.2%
+601
35
$222K 0.19%
10,166
1
2