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
$142M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$87.9K
3
+$23.8K
4
XOM icon
Exxon Mobil
XOM
+$21.8K
5
BAC icon
Bank of America
BAC
+$16.6K

Top Sells

1
+$3.5M
2
+$46.6K
3
+$29.9K
4
NEE icon
NextEra Energy
NEE
+$27.4K
5
CVX icon
Chevron
CVX
+$25.9K

Sector Composition

1 Technology 18.02%
2 Industrials 14.76%
3 Healthcare 13.71%
4 Energy 12.59%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 2.27%
+265,750
27
$1.88M 1.32%
132,918
+6,225
28
$902K 0.63%
2,526
29
$822K 0.58%
6,512
30
$554K 0.39%
2,075
31
$526K 0.37%
27,830
-900
32
$338K 0.24%
16,731
33
$258K 0.18%
965
+30
34
$215K 0.15%
10,000
35
$49K 0.03%
10,200
36
– –
-93,452
1
2