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
$146M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$173K
3
+$151K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$135K
5
TRP icon
TC Energy
TRP
+$125K

Top Sells

1
+$90.5K
2
+$48.9K
3
+$28.6K
4
QCOM icon
Qualcomm
QCOM
+$28.5K
5
MSFT icon
Microsoft
MSFT
+$17.2K

Sector Composition

1 Technology 23.27%
2 Energy 13.71%
3 Industrials 13.5%
4 Healthcare 7.61%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 2.5%
34,025
+300
27
$3.58M 2.45%
88,445
+3,100
28
$3.54M 2.42%
17,065
+115
29
$3.3M 2.26%
40,445
-600
30
$3.24M 2.22%
47,810
+2,000
31
$3.1M 2.12%
35,350
-100
32
$927K 0.63%
48,660
+940
33
$867K 0.59%
74,760
+8,160
34
$511K 0.35%
4,532
35
$432K 0.3%
1,485
36
$249K 0.17%
+2,325
37
$151K 0.1%
+7,836
1
2