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
$139M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$483K
3
+$313K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$210K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$162K

Top Sells

1
+$2.16M
2
+$1.19M
3
+$262K
4
XEL icon
Xcel Energy
XEL
+$155K
5
LMT icon
Lockheed Martin
LMT
+$76.6K

Sector Composition

1 Technology 22.47%
2 Healthcare 10.93%
3 Communication Services 9.88%
4 Consumer Discretionary 8.84%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 2.05%
+71,130
27
$2.53M 1.82%
40,996
-19,284
28
$1.24M 0.9%
100,380
+13,110
29
$824K 0.59%
50,440
-600
30
$801K 0.58%
6,702
-300
31
$478K 0.35%
16,031
+1,939
32
$403K 0.29%
1,307
+30
33
$389K 0.28%
2,370
34
$370K 0.27%
2,075
-375
35
$210K 0.15%
+11,961
36
– –
-151,165
1
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