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
$164M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$9.98K
3
+$6.32K
4
NVTS icon
Navitas Semiconductor
NVTS
+$2.29K

Top Sells

1
+$267K
2
+$155K
3
+$104K
4
LMT icon
Lockheed Martin
LMT
+$97.4K
5
UNH icon
UnitedHealth
UNH
+$97.4K

Sector Composition

1 Technology 26.65%
2 Industrials 13.67%
3 Financials 11.72%
4 Healthcare 9.69%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$986K 0.6%
2,074
+21
27
$949K 0.58%
+2,310
28
$914K 0.56%
6,239
-48
29
$892K 0.54%
110,484
+284
30
$740K 0.45%
2,075
31
$681K 0.41%
28,844
-850
32
$482K 0.29%
19,191
-300
33
$380K 0.23%
928
-10
34
$298K 0.18%
1,550
35
$271K 0.16%
1,406
36
$247K 0.15%
10,000
1
2