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
$162M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$193K
3
+$76.8K
4
LHX icon
L3Harris
LHX
+$71.5K
5
XOM icon
Exxon Mobil
XOM
+$54.7K

Top Sells

1
+$4.39M
2
+$286K
3
+$256K
4
UNH icon
UnitedHealth
UNH
+$214K
5
CSCO icon
Cisco
CSCO
+$145K

Sector Composition

1 Technology 25.4%
2 Industrials 14.04%
3 Energy 12.25%
4 Healthcare 10.65%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.68%
155,973
+11,070
27
$1.16M 0.72%
110,200
28
$1.08M 0.66%
2,437
-2
29
$954K 0.59%
6,287
30
$708K 0.44%
2,075
31
$661K 0.41%
30,190
+990
32
$459K 0.28%
19,371
+1,365
33
$426K 0.26%
+8,000
34
$349K 0.21%
944
+25
35
$273K 0.17%
1,405
36
$269K 0.17%
1,550
37
$151K 0.09%
10,000
38
– –
-56,900
1
2