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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.7M
3
+$9.01M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.79M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.28%
2 Real Estate 0.71%
3 Healthcare 0.39%
4 Energy 0.39%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44K 0.04%
+403
52
$43K 0.04%
+573
53
$39K 0.04%
+1,984
54
$39K 0.04%
+1,123
55
$32K 0.03%
+502
56
$32K 0.03%
+660
57
$31K 0.03%
+160
58
$28K 0.03%
+322
59
$24K 0.02%
+68
60
$24K 0.02%
+205
61
$23K 0.02%
+260
62
$23K 0.02%
+149
63
$23K 0.02%
+490
64
$22K 0.02%
+1,680
65
$21K 0.02%
+254
66
$21K 0.02%
+1,328
67
$20K 0.02%
+167
68
$20K 0.02%
+123
1 2
3