APSI
Asset Planning Services Inc Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
-$8.4M (-4%)
Cap. Flow
-$838K
Cap. Flow % of AUM
-0.43%
Top 10 Holdings %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
| 1 | Technology | 30.07% |
| 2 | Industrials | 13.47% |
| 3 | Financials | 12.47% |
| 4 | Consumer Staples | 9.21% |
| 5 | Energy | 9.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.53% | 1,965 | – | – | |||
| $1.04M | 0.53% | 6,084 | – | – | |||
| $710K | 0.36% | 30,322 -300 | -1% | -$7.03K | |||
| $669K | 0.34% | 1,196 -46 | -4% | -$25.7K | |||
| $490K | 0.25% | 18,716 | – | – | |||
| $437K | 0.22% | 933 +6 | +0.7% | +$2.81K | |||
| $320K | 0.16% | 1,550 | – | – | |||
| $313K | 0.16% | 1,409 +1 | +0.1% | +$222 | |||
| $244K | 0.12% | 10,000 | – | – | |||
| $226K | 0.11% | 110,284 | – | – |
