APSI

Asset Planning Services Inc Portfolio holdings

AUM $228M
1-Year Est. Return 36.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$234K
3
+$213K
4
BAC icon
Bank of America
BAC
+$206K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$158K

Top Sells

1
+$2.66M
2
+$93K
3
+$77.8K
4
PSA icon
Public Storage
PSA
+$8.61K

Sector Composition

1 Technology 36.79%
2 Industrials 13.86%
3 Financials 12.89%
4 Consumer Staples 8.31%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$825K 0.35%
29,580
+1,155
27
$726K 0.31%
100,584
28
$694K 0.29%
1,155
+190
29
$615K 0.26%
+6,592
30
$573K 0.24%
19,331
+810
31
$559K 0.24%
839
32
$437K 0.18%
3,100
33
$359K 0.15%
1,410
34
$258K 0.11%
+791
35
$236K 0.1%
10,000
36
– –
-109,630
1
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