APSI

Asset Planning Services Inc Portfolio holdings

AUM $237M
1-Year Est. Return 29.73%
This Quarter Est. Return
1 Year Est. Return
+29.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.65M
3
+$3.59M
4
XEL icon
Xcel Energy
XEL
+$148K
5
XOM icon
Exxon Mobil
XOM
+$141K

Top Sells

1
+$4.19M
2
+$222K
3
+$181K
4
PM icon
Philip Morris
PM
+$130K
5
MCHP icon
Microchip Technology
MCHP
+$90.4K

Sector Composition

1 Technology 16.76%
2 Energy 13.81%
3 Healthcare 13.36%
4 Consumer Staples 11.64%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 2.87%
73,325
+2,470
27
$3.23M 2.74%
91,210
+2,950
28
$2.85M 2.42%
103,055
+880
29
$2.83M 2.4%
49,315
+1,995
30
$2.76M 2.35%
35,915
+320
31
$468K 0.4%
29,700
-680
32
$398K 0.34%
4,532
33
$350K 0.3%
1,485
34
$290K 0.25%
30,870
35
– –
-27,668
1
2