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
$158M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$39.7K
3
+$29.8K
4
NOC icon
Northrop Grumman
NOC
+$27.3K
5
PM icon
Philip Morris
PM
+$24.3K

Top Sells

1
+$129K
2
+$58.2K
3
+$50.4K
4
PG icon
Procter & Gamble
PG
+$34.1K
5
NEE icon
NextEra Energy
NEE
+$18.8K

Sector Composition

1 Technology 17.87%
2 Industrials 15.58%
3 Healthcare 13.49%
4 Energy 13.03%
5 Financials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 2.22%
39,800
+450
27
$2.03M 1.28%
134,898
+1,980
28
$965K 0.61%
2,524
-2
29
$953K 0.6%
6,287
-225
30
$641K 0.41%
2,075
31
$564K 0.36%
27,830
32
$387K 0.25%
110,200
+100,000
33
$353K 0.22%
16,131
-600
34
$240K 0.15%
900
-65
35
$221K 0.14%
10,000
1
2