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
$197M
AUM Growth
-$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$108K
2
+$87.2K
3
+$33.5K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28.2K
5
CSCO icon
Cisco
CSCO
+$18.5K

Top Sells

1
+$190K
2
+$126K
3
+$109K
4
AMZN icon
Amazon
AMZN
+$105K
5
JPM icon
JPMorgan Chase
JPM
+$76K

Sector Composition

1 Technology 30.07%
2 Industrials 13.47%
3 Financials 12.47%
4 Consumer Staples 9.21%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.53%
1,965
27
$1.04M 0.53%
6,084
28
$710K 0.36%
30,322
-300
29
$669K 0.34%
1,196
-46
30
$490K 0.25%
18,716
31
$437K 0.22%
933
+6
32
$320K 0.16%
1,550
33
$313K 0.16%
1,409
+1
34
$244K 0.12%
10,000
35
$226K 0.11%
110,284
1
2