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
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.4M
3
+$2.23M
4
RTX icon
RTX Corp
RTX
+$607K
5
WMT icon
Walmart
WMT
+$388K

Top Sells

1
+$3.15M
2
+$2.84M
3
+$389K
4
TWTR
Twitter, Inc.
TWTR
+$313K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$219K

Sector Composition

1 Technology 20.86%
2 Healthcare 10.8%
3 Industrials 9.78%
4 Communication Services 9.73%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 2.09%
26,194
-447
27
$2.97M 2.03%
51,541
+10,545
28
$2.23M 1.53%
+141,467
29
$1.35M 0.92%
100,380
30
$932K 0.64%
6,702
31
$643K 0.44%
37,640
-12,800
32
$538K 0.37%
1,607
+300
33
$442K 0.3%
2,075
34
$401K 0.27%
9,009
-7,022
35
$239K 0.16%
+860
36
$221K 0.15%
11,961
37
$216K 0.15%
+1,863
38
– –
-17,203
39
– –
-2,370
40
– –
-63,502
1
2