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
$166M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.36M
3
+$620K
4
BFST icon
Business First Bancshares
BFST
+$239K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$220K

Top Sells

1
+$5.2M
2
+$248K
3
+$247K
4
INTC icon
Intel
INTC
+$181K
5
TXN icon
Texas Instruments
TXN
+$175K

Sector Composition

1 Technology 23.87%
2 Healthcare 10.16%
3 Financials 9.8%
4 Industrials 9.69%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 2.34%
85,380
+4,200
27
$3.16M 1.91%
24,799
-441
28
$3.02M 1.82%
136,982
29
$1.73M 1.05%
108,120
+8,340
30
$1.36M 0.82%
+80,187
31
$949K 0.57%
19,350
+12,637
32
$908K 0.55%
6,702
33
$851K 0.51%
34,140
-3,300
34
$786K 0.47%
12,358
+1,404
35
$530K 0.32%
2,075
36
$518K 0.31%
1,307
-300
37
$477K 0.29%
14,000
+6,450
38
$327K 0.2%
13,161
+1,500
39
$281K 0.17%
880
+10
40
$239K 0.14%
+10,000
41
$206K 0.12%
1,550
-1,000
42
– –
-1,864
43
– –
-62,420
1
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