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
$142M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.37M
3
+$2.38M
4
IBM icon
IBM
IBM
+$472K
5
GM icon
General Motors
GM
+$215K

Top Sells

1
+$32K
2
+$27.7K
3
+$19.6K
4
LMT icon
Lockheed Martin
LMT
+$12.8K
5
DLR icon
Digital Realty Trust
DLR
+$11.4K

Sector Composition

1 Technology 20.72%
2 Energy 13.29%
3 Industrials 11.82%
4 Consumer Staples 11.74%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 2.7%
18,369
+185
27
$3.73M 2.62%
+33,400
28
$3.69M 2.6%
75,825
+2,250
29
$3.37M 2.37%
+87,999
30
$3.28M 2.31%
123,635
+450
31
$3.05M 2.15%
42,980
+1,200
32
$2.38M 1.67%
+22,750
33
$764K 0.54%
43,800
+7,100
34
$516K 0.36%
48,570
+11,700
35
$485K 0.34%
4,532
36
$396K 0.28%
1,485
1
2