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
$132M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.28M
3
+$717K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$500K
5
HD icon
Home Depot
HD
+$250K

Top Sells

1
+$3.65M
2
+$3.1M
3
+$151K
4
MCHP icon
Microchip Technology
MCHP
+$115K
5
GM icon
General Motors
GM
+$47.7K

Sector Composition

1 Technology 20.3%
2 Energy 13.23%
3 Industrials 12.05%
4 Financials 8.98%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 2.42%
18,520
+1,455
27
$3.13M 2.38%
87,557
-888
28
$2.88M 2.18%
26,452
-291
29
$2.79M 2.12%
48,935
+1,125
30
$2.79M 2.12%
41,783
+1,338
31
$2.28M 1.73%
+20,804
32
$774K 0.59%
77,820
+3,060
33
$750K 0.57%
49,420
+760
34
$717K 0.54%
+7,802
35
$500K 0.38%
+2,450
36
$442K 0.34%
4,532
37
$373K 0.28%
1,492
+7
38
$274K 0.21%
2,370
+45
39
– –
-7,836
40
– –
-35,350
41
– –
-34,025
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