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
$134M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$705K
3
+$574K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$363K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$220K

Top Sells

1
+$1.82M
2
+$1.13M
3
+$541K
4
VB icon
Vanguard Small-Cap ETF
VB
+$524K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$453K

Sector Composition

1 Financials 11.28%
2 Technology 2.63%
3 Real Estate 1.26%
4 Energy 0.66%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 11.8%
319,101
+4,446
2
$15.1M 11.28%
37,069
+8,413
3
$11.6M 8.7%
243,449
-7,212
4
$11.4M 8.52%
274,273
+16,980
5
$8.28M 6.2%
98,971
-2,469
6
$7.76M 5.8%
29,161
-610
7
$7.39M 5.53%
334,373
-358
8
$6.53M 4.88%
40,698
-11,369
9
$6.46M 4.84%
249,348
-43,518
10
$6.08M 4.55%
12,165
-906
11
$5.16M 3.86%
52,023
+3,663
12
$5.06M 3.79%
23,212
-2,401
13
$4.34M 3.25%
7,934
-245
14
$3.46M 2.59%
44,220
-1,591
15
$1.68M 1.26%
31,895
-1,670
16
$1.5M 1.12%
5,600
-669
17
$1.46M 1.09%
3,256
-199
18
$1.37M 1.02%
34,845
-2,114
19
$1.36M 1.02%
60,855
-11,961
20
$1.3M 0.97%
6,149
-2,569
21
$1.12M 0.84%
14,344
+19
22
$1.09M 0.82%
2,010
+3
23
$1.08M 0.81%
40,502
+2,552
24
$938K 0.7%
38,958
-4,496
25
$887K 0.66%
7,704
1
2