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
$190M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$181K
2
+$114K
3
+$67.7K
4
LHX icon
L3Harris
LHX
+$58.4K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$58K

Top Sells

1
+$519K
2
+$416K
3
+$283K
4
UNH icon
UnitedHealth
UNH
+$227K
5
AMZN icon
Amazon
AMZN
+$177K

Sector Composition

1 Technology 34.63%
2 Industrials 12.53%
3 Financials 11.21%
4 Energy 8.6%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.54%
6,239
27
$844K 0.45%
2,075
28
$762K 0.4%
1,401
-213
29
$685K 0.36%
28,892
+1,648
30
$450K 0.24%
17,331
-600
31
$433K 0.23%
110,284
32
$409K 0.22%
853
-45
33
$351K 0.19%
1,550
34
$297K 0.16%
1,407
35
$218K 0.12%
10,000
1
2