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
$124M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$818K
3
+$437K
4
XOM icon
Exxon Mobil
XOM
+$378K
5
VZ icon
Verizon
VZ
+$292K

Top Sells

1
+$4.67M
2
+$4.33M
3
+$78K

Sector Composition

1 Technology 16.68%
2 Energy 14.76%
3 Industrials 12.28%
4 Healthcare 10.62%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 2.87%
+56,840
27
$3.32M 2.69%
23,943
28
$3.21M 2.6%
123,185
+5,050
29
$2.97M 2.4%
41,780
+6,150
30
$618K 0.5%
36,700
+7,000
31
$432K 0.35%
4,532
32
$373K 0.3%
1,485
33
$368K 0.3%
36,870
+2,100
34
– –
-71,745
35
– –
-53,701
1
2