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
-$54K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$232K
3
+$161K
4
BAC icon
Bank of America
BAC
+$110K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.3K

Top Sells

1
+$1.02M
2
+$555K
3
+$391K
4
BLK icon
Blackrock
BLK
+$371K
5
TXN icon
Texas Instruments
TXN
+$276K

Sector Composition

1 Technology 22.04%
2 Industrials 14.56%
3 Energy 12.67%
4 Healthcare 11.16%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 2.24%
123,824
+3,850
27
$2.34M 1.48%
144,903
+10,005
28
$999K 0.63%
2,439
-85
29
$935K 0.59%
6,287
30
$806K 0.51%
110,200
31
$641K 0.41%
2,075
32
$612K 0.39%
29,200
+1,370
33
$407K 0.26%
18,006
+1,875
34
$295K 0.19%
919
+19
35
$234K 0.15%
+1,550
36
$232K 0.15%
+1,405
37
$171K 0.11%
10,000
1
2