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
$173M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$242K
3
+$179K
4
APD icon
Air Products & Chemicals
APD
+$140K
5
TXN icon
Texas Instruments
TXN
+$130K

Top Sells

1
+$1.36M
2
+$477K
3
+$362K
4
MSFT icon
Microsoft
MSFT
+$183K
5
BLK icon
Blackrock
BLK
+$74.4K

Sector Composition

1 Technology 24.16%
2 Healthcare 10.25%
3 Industrials 9.55%
4 Financials 9.28%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 2.3%
54,300
+1,500
27
$3.52M 2.04%
25,114
+315
28
$3.36M 1.94%
139,150
+2,168
29
$1.95M 1.13%
112,710
+4,590
30
$1.08M 0.62%
20,000
+650
31
$904K 0.52%
6,702
32
$893K 0.52%
34,300
+160
33
$577K 0.33%
2,075
34
$559K 0.32%
1,307
35
$489K 0.28%
7,104
-5,254
36
$349K 0.2%
13,386
+225
37
$308K 0.18%
870
-10
38
$230K 0.13%
10,000
39
$229K 0.13%
1,550
40
– –
-80,187
41
– –
-14,000
1
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