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
$124M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$200K
3
+$163K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$155K
5
VB icon
Vanguard Small-Cap ETF
VB
+$127K

Top Sells

1
+$1.28M
2
+$483K
3
+$355K
4
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
+$285K
5
NSC icon
Norfolk Southern
NSC
+$218K

Sector Composition

1 Financials 4.15%
2 Technology 1.47%
3 Energy 0.7%
4 Real Estate 0.57%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$435K 0.35%
2,825
+5
27
$303K 0.24%
12,020
-324
28
$292K 0.23%
1,208
29
$274K 0.22%
4,420
30
$267K 0.21%
5,069
31
$262K 0.21%
9,469
-132
32
$249K 0.2%
2,572
+3
33
$232K 0.19%
505
+2
34
$230K 0.18%
280
35
$229K 0.18%
2,372
36
$220K 0.18%
746
37
$200K 0.16%
+624
38
– –
-884
39
– –
-11,760
1
2