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
$115M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$1.25M
3
+$688K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$653K
5
VHT icon
Vanguard Health Care ETF
VHT
+$400K

Top Sells

1
+$4.87M
2
+$843K
3
+$298K
4
HD icon
Home Depot
HD
+$251K
5
RF icon
Regions Financial
RF
+$222K

Sector Composition

1 Technology 1.47%
2 Financials 1.17%
3 Real Estate 0.67%
4 Energy 0.55%
5 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$455K 0.4%
2,805
+4
27
$374K 0.33%
6,725
28
$340K 0.3%
+12,927
29
$286K 0.25%
11,760
30
$284K 0.25%
5,069
31
$267K 0.23%
4,307
32
$249K 0.22%
2,372
33
$245K 0.21%
500
-197
34
$218K 0.19%
602
+1
35
– –
-605
36
– –
-1,338
37
– –
-10,166
1
2