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
1
$12.3M 12.19%
+209,822
2
$11.7M 11.6%
+247,462
3
$9.01M 8.94%
+309,588
4
$8.79M 8.73%
+342,250
5
$8.4M 8.34%
+43,158
6
$8.03M 7.96%
+94,493
7
$7.93M 7.87%
+95,292
8
$6.3M 6.26%
+18,342
9
$6.01M 5.97%
+85,622
10
$4.36M 4.32%
+59,709
11
$3.02M 2.99%
+8,033
12
$2.54M 2.52%
+21,337
13
$1.56M 1.55%
+8,012
14
$1.23M 1.22%
+81,627
15
$1.11M 1.1%
+16,811
16
$1.02M 1.01%
+14,910
17
$713K 0.71%
+11,838
18
$706K 0.7%
+5,320
19
$507K 0.5%
+1,355
20
$395K 0.39%
+2,798
21
$380K 0.38%
+6,124
22
$354K 0.35%
+8,590
23
$336K 0.33%
+1,512
24
$291K 0.29%
+11,622
25
$233K 0.23%
+4,242