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
$124M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$200K
3
+$163K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$155K
5
VB icon
Vanguard Small-Cap ETF
VB
+$127K

Top Sells

1
+$1.28M
2
+$483K
3
+$355K
4
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
+$285K
5
NSC icon
Norfolk Southern
NSC
+$218K

Sector Composition

1 Financials 4.15%
2 Technology 1.47%
3 Energy 0.7%
4 Real Estate 0.57%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 12.1%
311,657
+3,374
2
$12.8M 10.3%
283,767
-28,280
3
$11.9M 9.59%
156,613
+2,039
4
$10.4M 8.32%
424,394
-14,550
5
$8.6M 6.91%
45,365
+668
6
$7.66M 6.15%
55,458
-1,088
7
$7.4M 5.95%
31,046
+186
8
$6.88M 5.53%
85,150
-542
9
$6.84M 5.5%
280,632
-1,365
10
$5.39M 4.33%
250,949
+3,112
11
$5.2M 4.18%
13,837
-499
12
$5.17M 4.15%
16,746
+11,707
13
$3.44M 2.76%
48,052
-6,759
14
$3.38M 2.71%
8,212
-65
15
$1.47M 1.18%
80,286
+1,680
16
$1.47M 1.18%
43,814
-227
17
$1.25M 1.01%
16,446
+1,480
18
$1.18M 0.95%
5,805
-162
19
$1.04M 0.84%
12,519
+741
20
$931K 0.75%
3,229
21
$898K 0.72%
5,443
+4
22
$869K 0.7%
7,929
23
$839K 0.67%
2,050
-7
24
$706K 0.57%
11,154
+23
25
$480K 0.39%
3,109
+10
1
2