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
$139M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$285K
3
+$270K
4
DLR icon
Digital Realty Trust
DLR
+$243K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$238K

Top Sells

1
+$3.35M
2
+$62.8K
3
+$52.7K
4
QCOM icon
Qualcomm
QCOM
+$51.4K
5
INTC icon
Intel
INTC
+$47.2K

Sector Composition

1 Technology 23.07%
2 Energy 14.29%
3 Industrials 12.46%
4 Consumer Staples 7.73%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 2.65%
85,345
+6,250
27
$3.65M 2.63%
27,369
-470
28
$3.57M 2.57%
35,450
+1,100
29
$3.31M 2.38%
41,045
+950
30
$3.31M 2.38%
+16,950
31
$3.17M 2.27%
45,810
+3,450
32
$878K 0.63%
47,720
+3,120
33
$721K 0.52%
66,600
+11,280
34
$472K 0.34%
4,532
35
$403K 0.29%
1,485
36
– –
-58,039
1
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