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
$135M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$341K
3
+$310K
4
TRP icon
TC Energy
TRP
+$147K
5
BLK icon
Blackrock
BLK
+$137K

Top Sells

1
+$4.16M
2
+$131K
3
+$77.9K
4
MO icon
Altria Group
MO
+$56K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$41.6K

Sector Composition

1 Technology 23.43%
2 Industrials 13.15%
3 Energy 12.52%
4 Consumer Staples 11.3%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 2.66%
17,969
-400
27
$3.35M 2.47%
58,039
+249
28
$3.33M 2.46%
32,100
+9,350
29
$3.27M 2.41%
79,095
+3,270
30
$3.1M 2.29%
126,685
+3,050
31
$2.47M 1.83%
42,360
-620
32
$770K 0.57%
44,600
+800
33
$581K 0.43%
55,320
+6,750
34
$498K 0.37%
4,532
35
$390K 0.29%
1,485
36
– –
-49,295
1
2