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
$153M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.13M
3
+$818K
4
LMT icon
Lockheed Martin
LMT
+$358K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$308K

Top Sells

1
+$9.6M
2
+$904K
3
+$674K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$289K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$172K

Sector Composition

1 Financials 11.34%
2 Technology 2.32%
3 Real Estate 1.32%
4 Energy 0.59%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$818K 0.53%
+9,762
27
$758K 0.49%
21,208
+3,057
28
$667K 0.44%
7,400
29
$665K 0.43%
27,138
-11,820
30
$444K 0.29%
6,173
31
$383K 0.25%
1,932
+2
32
$374K 0.24%
3,082
-280
33
$358K 0.23%
+612
34
$350K 0.23%
2,149
-222
35
$334K 0.22%
684
+33
36
$329K 0.21%
5,069
37
$302K 0.2%
746
38
$299K 0.2%
525
+1
39
$294K 0.19%
280
40
$272K 0.18%
2,372
41
$244K 0.16%
758
42
$224K 0.15%
2,822
-8,482
43
$220K 0.14%
+884
44
$208K 0.14%
+3,000
45
$206K 0.13%
+4,697
1
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