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
$119M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$907K
3
+$408K
4
RTX icon
RTX Corp
RTX
+$216K
5
LMT icon
Lockheed Martin
LMT
+$187K

Top Sells

1
+$3.51M
2
+$1.44M
3
+$52.7K
4
PM icon
Philip Morris
PM
+$23.5K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$20.3K

Sector Composition

1 Technology 15.93%
2 Energy 13.83%
3 Consumer Staples 11.9%
4 Industrials 11.22%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 2.93%
73,175
-150
27
$3.2M 2.69%
118,135
+15,080
28
$3.19M 2.68%
91,210
29
$2.59M 2.17%
+6,125
30
$2.54M 2.13%
35,630
-285
31
$475K 0.4%
29,700
32
$414K 0.35%
4,532
33
$359K 0.3%
1,485
34
$335K 0.28%
34,770
+3,900
35
– –
-64,614
1
2