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
$137M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.93M
3
+$506K
4
AAPL icon
Apple
AAPL
+$443K
5
NVDA icon
NVIDIA
NVDA
+$304K

Top Sells

1
+$5.51M
2
+$1.41M
3
+$560K
4
NUE icon
Nucor
NUE
+$546K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$280K

Sector Composition

1 Financials 8.8%
2 Technology 2.58%
3 Real Estate 1.33%
4 Energy 0.65%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 11.53%
314,655
+2,820
2
$12.1M 8.8%
250,661
+3,534
3
$12.1M 8.8%
28,656
-576
4
$10.8M 7.88%
257,293
+69,727
5
$8.97M 6.55%
101,440
+2,437
6
$8.48M 6.19%
52,067
-3,437
7
$8.05M 5.88%
29,771
-5,220
8
$7.87M 5.75%
292,866
+4,980
9
$7.49M 5.47%
334,731
-2,080
10
$6.28M 4.59%
13,071
+155
11
$5.85M 4.27%
25,613
-24,110
12
$4.98M 3.64%
+48,360
13
$4.3M 3.14%
8,179
+7
14
$3.66M 2.67%
45,811
-1,973
15
$1.82M 1.33%
33,565
+397
16
$1.64M 1.19%
72,816
-4,911
17
$1.63M 1.19%
6,269
-12
18
$1.51M 1.1%
36,959
-6,784
19
$1.49M 1.09%
8,718
+2,583
20
$1.45M 1.06%
3,455
+41
21
$1.19M 0.87%
14,325
-219
22
$1.05M 0.77%
2,007
+3
23
$1.05M 0.76%
43,454
+220
24
$1.04M 0.76%
13,476
-415
25
$967K 0.71%
37,950
+4,882
1
2