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
$120M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$748K
3
+$474K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$391K
5
AMGN icon
Amgen
AMGN
+$317K

Top Sells

1
+$10.8M
2
+$1.16M
3
+$331K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$224K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$79K

Sector Composition

1 Financials 1.3%
2 Technology 1.23%
3 Energy 0.73%
4 Real Estate 0.59%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$408K 0.34%
3,099
+11
27
$317K 0.26%
+1,208
28
$304K 0.25%
12,344
-3,190
29
$285K 0.24%
11,760
30
$281K 0.23%
4,420
-127
31
$259K 0.22%
5,069
32
$250K 0.21%
9,601
+23
33
$243K 0.2%
+2,569
34
$236K 0.2%
746
35
$225K 0.19%
2,372
36
$223K 0.19%
503
+1
37
$218K 0.18%
+884
38
$202K 0.17%
+280
39
– –
-225,861
1
2