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
$157M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$481K
3
+$253K
4
JPM icon
JPMorgan Chase
JPM
+$240K
5
XOM icon
Exxon Mobil
XOM
+$229K

Top Sells

1
+$2.83M
2
+$888K
3
+$765K
4
MSFT icon
Microsoft
MSFT
+$75.7K
5
IBM icon
IBM
IBM
+$71.4K

Sector Composition

1 Technology 18.65%
2 Industrials 11.8%
3 Energy 11.73%
4 Financials 10.53%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 2.65%
19,517
+75
27
$4.06M 2.59%
144,265
+7,225
28
$3.5M 2.23%
27,340
-557
29
$1.77M 1.13%
27,639
+3,934
30
$1.29M 0.82%
23,499
-206
31
$1.1M 0.7%
85,620
-2,370
32
$967K 0.62%
51,140
+1,020
33
$925K 0.59%
7,402
-400
34
$657K 0.42%
22,239
-206
35
$555K 0.35%
2,450
36
$402K 0.26%
12,550
+1,590
37
$400K 0.25%
1,242
38
$311K 0.2%
2,370
39
$229K 0.15%
11,436
-300
40
– –
-69,245
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