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
$153M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.13M
3
+$818K
4
LMT icon
Lockheed Martin
LMT
+$358K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$308K

Top Sells

1
+$9.6M
2
+$904K
3
+$674K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$289K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$172K

Sector Composition

1 Financials 11.34%
2 Technology 2.32%
3 Real Estate 1.32%
4 Energy 0.59%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 12.38%
439,338
+165,065
2
$17.4M 11.34%
37,739
+670
3
$11.8M 7.7%
243,001
-448
4
$11.3M 7.37%
+355,471
5
$9.16M 5.98%
99,073
+102
6
$8.4M 5.48%
327,661
-6,712
7
$8.27M 5.4%
29,323
+162
8
$7.26M 4.74%
41,576
+878
9
$7.25M 4.73%
137,329
-181,772
10
$6.97M 4.55%
247,344
-2,004
11
$6.43M 4.2%
12,193
+28
12
$5.62M 3.67%
53,188
+1,165
13
$5.46M 3.56%
23,019
-193
14
$4.63M 3.02%
8,020
+86
15
$2.79M 1.82%
33,410
-10,810
16
$2.03M 1.32%
31,997
+102
17
$1.55M 1.01%
5,459
-141
18
$1.46M 0.95%
60,966
+111
19
$1.45M 0.95%
34,863
+18
20
$1.43M 0.94%
6,149
21
$1.4M 0.91%
3,257
+1
22
$1.25M 0.82%
14,396
+52
23
$1.18M 0.77%
41,797
+1,295
24
$1.15M 0.75%
2,012
+2
25
$903K 0.59%
7,704
1
2