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
$115M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$1.25M
3
+$688K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$653K
5
VHT icon
Vanguard Health Care ETF
VHT
+$400K

Top Sells

1
+$4.87M
2
+$843K
3
+$298K
4
HD icon
Home Depot
HD
+$251K
5
RF icon
Regions Financial
RF
+$222K

Sector Composition

1 Technology 1.47%
2 Financials 1.17%
3 Real Estate 0.67%
4 Energy 0.55%
5 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 12.81%
305,587
+13,587
2
$13.4M 11.72%
255,967
-16,069
3
$11.6M 10.12%
148,524
+16,063
4
$11.1M 9.7%
448,378
+1,652
5
$8.71M 7.6%
40,981
+964
6
$7.67M 6.7%
30,173
+1,572
7
$6.96M 6.08%
78,598
+1,020
8
$6.38M 5.57%
15,369
+101
9
$5.1M 4.45%
34,500
+746
10
$5.05M 4.41%
+186,279
11
$4.09M 3.57%
55,630
-3
12
$3.69M 3.22%
8,123
-223
13
$1.71M 1.5%
15,809
-44,924
14
$1.54M 1.34%
6,764
-69
15
$1.49M 1.3%
76,407
-984
16
$1.34M 1.17%
3,790
+1,950
17
$1.32M 1.16%
15,892
+193
18
$977K 0.85%
2,162
+3
19
$946K 0.83%
5,421
-34
20
$773K 0.67%
11,649
-131
21
$767K 0.67%
11,061
+18
22
$741K 0.65%
2,402
+805
23
$675K 0.59%
25,346
-390
24
$631K 0.55%
7,642
-500
25
$456K 0.4%
3,065
-50
1
2