APSI

Asset Planning Services Inc Portfolio holdings

AUM $197M
AUM
$197M
AUM Growth
-$8.4M
Cap. Flow
-$838K
Cap. Flow %
-0.43%
Top 10 Hldgs %
56.94%
Holding
35
New
–
Increased
11
Reduced
18
Closed
–

Top Buys

1
$108K
2
$87.2K
3
$33.5K
4
$28.2K
5
$18.5K

Top Sells

1
$190K
2
$126K
3
$109K
4
$105K
5
$76K

Sector Composition

1Technology30.07%
2Industrials13.47%
3Financials12.47%
4Consumer Staples9.21%
5Energy9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$27.6M14.04%254,876
-1,750
-0.7%
-$190K
$18.3M9.33%48,875
-290
-0.6%
-$109K
$10.3M5.26%42,142
-310
-0.7%
-$76K
$8.7M4.42%99,130
-574
-0.6%
-$50.4K
$8.44M4.29%44,345
-550
-1%
-$105K
$8.37M4.26%52,750
-390
-0.7%
-$61.9K
$8.09M4.11%61,096
-500
-0.8%
-$66.2K
$7.54M3.83%7,961
-45
-0.6%
-$42.6K
$7.29M3.71%43,590
-275
-0.6%
-$46K
$7.27M3.7%16,275
+75
+0.5%
+$33.5K
$6.95M3.54%18,976
-95
-0.5%
-$34.8K
$6.71M3.41%108,752
+300
+0.3%
+$18.5K
$6.52M3.31%12,440
-240
-2%
-$126K
$6.26M3.18%12,225
+15
+0.1%
+$7.68K
$6.19M3.15%40,040
-325
-0.8%
-$50.3K
$6.18M3.14%37,274
+50
+0.1%
+$8.29K
$6.03M3.06%50,680
+100
+0.2%
+$11.9K
$5.92M3.01%32,955
+485
+1%
+$87.2K
$5.79M2.94%19,348
+360
+2%
+$108K
$5.36M2.72%128,365
-960
-0.7%
-$40.1K
$4.88M2.48%23,310
+40
+0.2%
+$8.37K
$4.41M2.24%129,290
-1,340
-1%
-$45.7K
$3.9M1.98%176,410
+1,275
+0.7%
+$28.2K
$2.82M1.43%111,080
-2,555
-2%
-$64.7K
$1.29M0.65%2,765
-25
-0.9%
-$11.6K
12