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
$154M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$753K
3
+$604K
4
PM icon
Philip Morris
PM
+$338K
5
IBM icon
IBM
IBM
+$321K

Top Sells

1
+$614K
2
+$14.7K
3
+$13.7K

Sector Composition

1 Technology 18.11%
2 Industrials 12.76%
3 Energy 11.71%
4 Healthcare 9.98%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 2.51%
27,664
+4,324
27
$3.79M 2.47%
28,784
+2,434
28
$3.61M 2.35%
45,958
+4,300
29
$3.38M 2.2%
71,485
+845
30
$1.92M 1.25%
+25,559
31
$1.26M 0.82%
25,559
-12,447
32
$986K 0.64%
84,270
+4,800
33
$872K 0.57%
48,820
+500
34
$855K 0.56%
7,802
35
$753K 0.49%
+25,475
36
$522K 0.34%
2,450
37
$364K 0.24%
1,242
-50
38
$326K 0.21%
9,347
+1,823
39
$263K 0.17%
2,370
1
2