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
$175M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.89M
3
+$4.63M
4
FHN icon
First Horizon
FHN
+$1.88M
5
BAC icon
Bank of America
BAC
+$932K

Top Sells

1
+$5.35M
2
+$4.61M
3
+$4.59M
4
VZ icon
Verizon
VZ
+$4.15M
5
ATVI
Activision Blizzard
ATVI
+$3.92M

Sector Composition

1 Technology 19.72%
2 Industrials 12.95%
3 Healthcare 12.19%
4 Financials 11.95%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 2.19%
147,950
+11,250
27
$2.4M 1.37%
133,593
+3,075
28
$1.88M 1.08%
+80,187
29
$995K 0.57%
6,512
30
$843K 0.48%
1,866
+420
31
$732K 0.42%
2,075
32
$699K 0.4%
29,530
-5,470
33
$451K 0.26%
17,841
+165
34
$354K 0.2%
975
-20
35
$343K 0.2%
8,873
36
$250K 0.14%
+3,025
37
$246K 0.14%
1,550
38
$245K 0.14%
1,401
39
$243K 0.14%
10,000
40
$105K 0.06%
+10,200
41
– –
-58,950
42
– –
-25,000
43
– –
-79,888
44
– –
-22,816
45
– –
-34,531
46
– –
-21,130
47
– –
-15,085
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