APSI

Asset Planning Services Inc Portfolio holdings

AUM $226M
1-Year Est. Return 29.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.32M
3
+$4.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.2M
5
INTC icon
Intel
INTC
+$4.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.86%
2 Energy 15.41%
3 Healthcare 14.07%
4 Consumer Staples 11.83%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 2.89%
+88,260
27
$2.76M 2.59%
+102,175
28
$2.69M 2.53%
+35,595
29
$467K 0.44%
+30,380
30
$391K 0.37%
+4,532
31
$332K 0.31%
+1,485
32
$274K 0.26%
+30,870
1
2