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
$205M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$177K
3
+$175K
4
JNJ icon
Johnson & Johnson
JNJ
+$162K
5
UNH icon
UnitedHealth
UNH
+$109K

Top Sells

1
+$104K
2
+$80.1K
3
+$79.6K
4
MSFT icon
Microsoft
MSFT
+$63.2K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$41K

Sector Composition

1 Technology 33.37%
2 Industrials 12.49%
3 Financials 12.29%
4 Consumer Discretionary 8.42%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.5%
6,084
-155
27
$891K 0.43%
1,965
28
$792K 0.39%
30,622
+550
29
$728K 0.35%
1,242
-70
30
$519K 0.25%
18,716
+335
31
$474K 0.23%
927
+5
32
$394K 0.19%
110,284
33
$360K 0.18%
1,550
34
$353K 0.17%
1,408
35
$257K 0.13%
10,000
1
2