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
$107M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$299K
3
+$206K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$202K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$148K

Top Sells

1
+$1.61M
2
+$1M
3
+$630K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$325K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$91.7K

Sector Composition

1 Technology 1.3%
2 Financials 1.22%
3 Energy 0.65%
4 Real Estate 0.61%
5 Materials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 11.82%
170,053
-21,667
2
$11.6M 10.89%
319,935
+3,153
3
$10.8M 10.09%
225,861
+3,106
4
$10.2M 9.55%
422,742
-41,610
5
$7.53M 7.05%
44,066
+858
6
$6.9M 6.45%
55,849
+516
7
$6.88M 6.44%
30,743
-148
8
$6.04M 5.65%
84,622
+1,782
9
$5.83M 5.45%
263,163
+24,927
10
$4.74M 4.44%
14,449
+116
11
$4.37M 4.09%
212,471
+14,548
12
$3.14M 2.94%
56,015
13
$2.96M 2.77%
8,242
+136
14
$1.31M 1.22%
4,900
+276
15
$1.3M 1.22%
43,952
+119
16
$1.24M 1.16%
77,946
-1,053
17
$1.16M 1.09%
14,488
-454
18
$1.07M 1%
5,952
-511
19
$1M 0.94%
14,912
-1,156
20
$751K 0.7%
5,433
+6
21
$733K 0.69%
2,054
-111
22
$692K 0.65%
7,929
+287
23
$647K 0.61%
11,109
+29
24
$636K 0.6%
2,729
+276
25
$382K 0.36%
15,534
-1,318
1
2