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
$121M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$193K
3
+$184K
4
HD icon
Home Depot
HD
+$151K
5
CVX icon
Chevron
CVX
+$149K

Top Sells

1
+$4.98M
2
+$4.18M
3
+$1.77M
4
DD icon
DuPont de Nemours
DD
+$1.29M
5
CTVA icon
Corteva
CTVA
+$657K

Sector Composition

1 Technology 21.37%
2 Healthcare 11.42%
3 Communication Services 10.5%
4 Industrials 10.07%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.95%
62,077
+400
27
$2.16M 1.79%
151,165
+6,900
28
$891K 0.74%
87,270
+1,650
29
$770K 0.64%
7,002
-400
30
$657K 0.54%
51,040
-100
31
$448K 0.37%
2,450
32
$346K 0.29%
14,092
+1,542
33
$329K 0.27%
1,277
+35
34
$329K 0.27%
2,370
35
– –
-27,639
36
– –
-11,436
37
– –
-62,923
38
– –
-114,210
39
– –
-23,499
40
– –
-22,239
1
2