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
$169M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$260K
3
+$107K
4
CVX icon
Chevron
CVX
+$76.1K
5
LMT icon
Lockheed Martin
LMT
+$66.6K

Top Sells

1
+$338K
2
+$180K
3
+$172K
4
DLR icon
Digital Realty Trust
DLR
+$166K
5
INTC icon
Intel
INTC
+$115K

Sector Composition

1 Technology 24.46%
2 Healthcare 10.56%
3 Financials 9.5%
4 Industrials 9.28%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 2.28%
15,085
-175
27
$3.34M 1.97%
25,118
+4
28
$3.05M 1.8%
140,850
+1,700
29
$1.94M 1.15%
112,110
-600
30
$1.3M 0.77%
25,000
+5,000
31
$937K 0.55%
6,702
32
$858K 0.51%
34,300
33
$604K 0.36%
1,407
+100
34
$566K 0.33%
2,075
35
$536K 0.32%
8,873
+1,769
36
$342K 0.2%
13,386
37
$317K 0.19%
885
+15
38
$234K 0.14%
10,000
39
$231K 0.14%
1,550
1
2