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
$117M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$869K
3
+$432K
4
VTV icon
Vanguard Value ETF
VTV
+$429K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$390K

Top Sells

1
+$282K
2
+$156K
3
+$64.3K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$51.1K
5
O icon
Realty Income
O
+$24K

Sector Composition

1 Technology 1.29%
2 Real Estate 0.68%
3 Financials 0.66%
4 Energy 0.43%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 12.84%
272,036
+15,746
2
$14.9M 12.75%
292,000
+24,478
3
$11.4M 9.72%
446,726
+15,352
4
$10.8M 9.21%
132,461
+3,991
5
$9.04M 7.74%
40,017
+141
6
$7.62M 6.52%
28,601
+1,623
7
$7.05M 6.03%
60,733
+622
8
$7M 5.99%
77,578
+3,506
9
$6.67M 5.7%
15,268
-647
10
$4.97M 4.25%
33,754
+2,917
11
$4.38M 3.74%
55,633
-817
12
$3.98M 3.41%
8,346
-15
13
$1.65M 1.41%
6,833
-644
14
$1.51M 1.29%
77,391
-1,182
15
$1.33M 1.14%
15,699
-603
16
$1.03M 0.88%
2,159
+756
17
$969K 0.83%
5,455
+70
18
$861K 0.74%
11,780
+149
19
$791K 0.68%
11,043
-335
20
$722K 0.62%
25,736
+26
21
$550K 0.47%
1,840
22
$537K 0.46%
1,597
+85
23
$498K 0.43%
8,142
24
$481K 0.41%
2,801
+4
25
$403K 0.34%
6,725
+142
1
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