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
$156M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$332K
3
+$286K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$254K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$223K

Top Sells

1
+$3.81M
2
+$254K
3
+$250K
4
PFE icon
Pfizer
PFE
+$249K
5
MSFT icon
Microsoft
MSFT
+$157K

Sector Composition

1 Technology 23.42%
2 Healthcare 10.66%
3 Industrials 9.52%
4 Consumer Discretionary 8.64%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 2.34%
89,832
-1,500
27
$3.04M 1.94%
25,240
-954
28
$2.68M 1.72%
136,982
-4,485
29
$1.51M 0.97%
99,780
-600
30
$933K 0.6%
6,702
31
$833K 0.53%
37,440
-200
32
$601K 0.38%
1,607
33
$593K 0.38%
10,954
+1,945
34
$481K 0.31%
2,075
35
$332K 0.21%
+2,550
36
$273K 0.17%
870
+10
37
$265K 0.17%
11,661
-300
38
$254K 0.16%
+6,713
39
$247K 0.16%
1,864
+1
40
$223K 0.14%
+7,550
41
– –
-176,867
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