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
$132M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$768K
3
+$590K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$589K
5
VHT icon
Vanguard Health Care ETF
VHT
+$520K

Top Sells

1
+$1.79M
2
+$1.72M
3
+$246K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$198K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$142K

Sector Composition

1 Financials 4.79%
2 Technology 1.73%
3 Energy 0.65%
4 Real Estate 0.52%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$512K 0.39%
3,120
+11
27
$459K 0.35%
2,825
28
$292K 0.22%
11,870
-150
29
$278K 0.21%
5,069
30
$268K 0.2%
1,208
31
$266K 0.2%
4,420
32
$257K 0.2%
2,575
+3
33
$247K 0.19%
8,902
-567
34
$245K 0.19%
+10,173
35
$244K 0.19%
784
+38
36
$243K 0.18%
506
+1
37
$233K 0.18%
2,372
38
$231K 0.18%
626
+2
39
$213K 0.16%
+3,905
40
$201K 0.15%
280
41
$200K 0.15%
+884
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