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
$153M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$423K
3
+$378K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$327K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$249K

Top Sells

1
+$5.72M
2
+$1.88M
3
+$343K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$246K
5
AAPL icon
Apple
AAPL
+$245K

Sector Composition

1 Technology 18.06%
2 Industrials 15.33%
3 Healthcare 13.97%
4 Energy 12.49%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 2.29%
93,452
-1,040
27
$1.89M 1.24%
126,693
-6,900
28
$953K 0.62%
2,526
+660
29
$936K 0.61%
6,512
30
$567K 0.37%
2,075
31
$560K 0.37%
28,730
-800
32
$350K 0.23%
16,731
-1,110
33
$262K 0.17%
935
-40
34
$213K 0.14%
10,000
35
$39K 0.03%
10,200
36
– –
-1,401
37
– –
-40,315
38
– –
-80,187
39
– –
-1,550
40
– –
-8,873
1
2