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
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.86M
3
+$3.52M
4
DIS icon
Walt Disney
DIS
+$282K
5
TWTR
Twitter, Inc.
TWTR
+$247K

Top Sells

1
+$3.91M
2
+$3.59M
3
+$3.31M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.79M
5
DD icon
DuPont de Nemours
DD
+$93.5K

Sector Composition

1 Technology 18.26%
2 Industrials 12.8%
3 Energy 11.92%
4 Healthcare 10.31%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 2.64%
+36,350
27
$3.78M 2.59%
19,695
+1,175
28
$3.68M 2.52%
41,658
-125
29
$3.55M 2.43%
26,350
-102
30
$2.59M 1.77%
23,340
+2,536
31
$895K 0.61%
79,470
+1,650
32
$845K 0.58%
48,320
-1,100
33
$812K 0.56%
7,802
34
$492K 0.34%
2,450
35
$365K 0.25%
1,292
-200
36
$308K 0.21%
2,370
37
$247K 0.17%
+7,524
38
– –
-48,935
39
– –
-35,000
40
– –
-68,772
41
– –
-99,926
1
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