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
$137M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.93M
3
+$506K
4
AAPL icon
Apple
AAPL
+$443K
5
NVDA icon
NVIDIA
NVDA
+$304K

Top Sells

1
+$5.51M
2
+$1.41M
3
+$560K
4
NUE icon
Nucor
NUE
+$546K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$280K

Sector Composition

1 Financials 8.8%
2 Technology 2.58%
3 Real Estate 1.33%
4 Energy 0.65%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$896K 0.65%
7,704
27
$506K 0.37%
+15,040
28
$453K 0.33%
2,483
-357
29
$378K 0.28%
6,173
+1,753
30
$316K 0.23%
5,069
31
$304K 0.22%
+3,360
32
$292K 0.21%
524
+1
33
$289K 0.21%
651
+1
34
$287K 0.21%
2,188
35
$286K 0.21%
746
36
$279K 0.2%
983
-225
37
$269K 0.2%
280
38
$250K 0.18%
2,372
39
$249K 0.18%
3,905
40
$228K 0.17%
9,304
-1,162
41
$225K 0.16%
884
42
– –
-2,582
43
– –
-3,140
44
– –
-1,183
1
2