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
$120M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$748K
3
+$474K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$391K
5
AMGN icon
Amgen
AMGN
+$317K

Top Sells

1
+$10.8M
2
+$1.16M
3
+$331K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$224K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$79K

Sector Composition

1 Financials 1.3%
2 Technology 1.23%
3 Energy 0.73%
4 Real Estate 0.59%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 12.27%
+308,283
2
$13.1M 10.9%
312,047
-7,888
3
$11.6M 9.68%
154,574
-15,479
4
$10.6M 8.81%
438,944
+16,202
5
$8.2M 6.83%
44,697
+631
6
$7.94M 6.61%
56,546
+697
7
$7.65M 6.37%
30,860
+117
8
$7.1M 5.91%
281,997
+18,834
9
$6.73M 5.6%
85,692
+1,070
10
$5.24M 4.36%
247,837
+35,366
11
$5.04M 4.19%
14,336
-113
12
$3.6M 3%
54,811
-1,204
13
$3.18M 2.65%
8,277
+35
14
$1.56M 1.3%
5,039
+139
15
$1.47M 1.23%
44,041
+89
16
$1.4M 1.17%
78,606
+660
17
$1.14M 0.95%
5,967
+15
18
$1.11M 0.92%
14,966
+54
19
$971K 0.81%
11,778
-2,710
20
$875K 0.73%
7,929
21
$787K 0.65%
2,057
+3
22
$774K 0.64%
3,229
+500
23
$707K 0.59%
5,439
+6
24
$706K 0.59%
11,131
+22
25
$428K 0.36%
2,820
+6
1
2