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
$152M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$188K
3
+$187K
4
NOC icon
Northrop Grumman
NOC
+$147K
5
WMT icon
Walmart
WMT
+$130K

Top Sells

1
+$3.89M
2
+$635K
3
+$426K
4
BLK icon
Blackrock
BLK
+$320K
5
HD icon
Home Depot
HD
+$283K

Sector Composition

1 Technology 25.91%
2 Industrials 13.21%
3 Energy 11.43%
4 Healthcare 10.72%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$917K 0.6%
6,287
27
$878K 0.58%
2,053
-384
28
$766K 0.5%
110,200
29
$727K 0.48%
2,075
30
$615K 0.4%
29,694
-496
31
$440K 0.29%
19,491
+120
32
$336K 0.22%
938
-6
33
$254K 0.17%
1,550
34
$241K 0.16%
1,406
+1
35
$188K 0.12%
10,000
36
– –
-96,282
37
– –
-8,000
1
2