APC
Asset Planning Corporation Portfolio holdings
AUM $188M
This Quarter Return
+2.41%
1 Year Return
+10.57%
3 Year Return
+30.38%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$10M (+6%)
Cap. Flow
+$6.97M
Cap. Flow % of AUM
4.11%
Top 10 Holdings %Top 10 Hldgs %
68.31%
Holding
45
New
3
Increased
20
Reduced
15
Closed
2
Top Buys
| 1 | $2.79M | |
| 2 | $849K | |
| 3 | $578K | |
| 4 | $571K | |
| 5 | $527K |
Top Sells
| 1 | $350K | |
| 2 | $267K | |
| 3 | $241K | |
| 4 | $208K | |
| 5 | $171K |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Technology | 1.82% |
| 3 | Real Estate | 1.07% |
| 4 | Consumer Staples | 0.57% |
| 5 | Energy | 0.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.19M | 0.7% | 3,179 -88 | -3% | -$33K | |||
| $1.1M | 0.65% | 14,075 -396 | -3% | -$31K | |||
| $917K | 0.54% | 7,709 +2 | +0% | +$238 | |||
| $665K | 0.39% | 7,235 | – | – | |||
| $527K | 0.31% | +3,090 | New | +$527K | |||
| $439K | 0.26% | 6,133 -40 | -0.7% | -$2.87K | |||
| $363K | 0.21% | 774 +88 | +13% | +$41.3K | |||
| $354K | 0.21% | 966 -5 | -0.5% | -$1.83K | |||
| $338K | 0.2% | 634 +109 | +21% | +$58.2K | |||
| $337K | 0.2% | 3,108 +166 | +6% | +$18K | |||
| $303K | 0.18% | 5,069 | – | – | |||
| $276K | 0.16% | 2,372 | – | – | |||
| $273K | 0.16% | 612 | – | – | |||
| $236K | 0.14% | +758 | New | +$236K | |||
| $209K | 0.12% | 884 -6 | -0.7% | -$1.42K | |||
| $207K | 0.12% | 1,534 -615 | -29% | -$83K | |||
| $206K | 0.12% | +4,697 | New | +$206K | |||
| $203K | 0.12% | 3,000 | – | – | |||
| – | – | -2,298 | Closed | -$208K | |||
| – | – | -1,788 | Closed | -$350K |
