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
$186M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1 +$3.99M
2 +$349K
3 +$249K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$115K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$43.8K

Top Sells

1 +$425K
2 +$308K
3 +$302K
4
BLK icon
Blackrock
BLK
+$256K
5
LMT icon
Lockheed Martin
LMT
+$236K

Sector Composition

1 Technology 23.56%
2 Healthcare 11.68%
3 Financials 10.9%
4 Consumer Discretionary 8.86%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.99M 2.15%
+89,749
27
$3.92M 2.11%
58,950
-2,350
28
$3.05M 1.64%
22,816
-2,302
29
$3M 1.62%
136,700
-4,150
30
$2.48M 1.33%
130,518
+18,408
31
$1.39M 0.75%
25,000
32
$1.06M 0.57%
6,512
-190
33
$896K 0.48%
35,000
+700
34
$687K 0.37%
1,446
+39
35
$620K 0.33%
2,075
36
$474K 0.26%
17,676
+4,290
37
$396K 0.21%
995
+110
38
$383K 0.21%
8,873
39
$283K 0.15%
10,000
40
$269K 0.14%
1,550
41
$249K 0.13%
+1,401