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
$107M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$4.69M
2 +$4.39M
3 +$4.32M
4
T icon
AT&T
T
+$4.31M
5
RAI
Reynolds American Inc
RAI
+$4.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.86%
2 Energy 15.41%
3 Healthcare 14.07%
4 Consumer Staples 11.83%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.69M 4.41%
+69,385
2
$4.39M 4.12%
+136,886
3
$4.32M 4.05%
+17,267
4
$4.31M 4.04%
+134,088
5
$4.26M 4%
+76,085
6
$4.19M 3.93%
+27,668
7
$4.19M 3.93%
+36,356
8
$4.15M 3.89%
+114,302
9
$4.1M 3.85%
+76,820
10
$4.03M 3.78%
+34,205
11
$3.88M 3.65%
+33,656
12
$3.79M 3.56%
+51,651
13
$3.79M 3.55%
+64,784
14
$3.73M 3.5%
+59,295
15
$3.73M 3.5%
+41,355
16
$3.72M 3.49%
+59,800
17
$3.7M 3.47%
+54,598
18
$3.68M 3.46%
+23,211
19
$3.64M 3.42%
+118,186
20
$3.64M 3.42%
+39,770
21
$3.62M 3.39%
+52,407
22
$3.36M 3.16%
+45,735
23
$3.33M 3.12%
+81,733
24
$3.2M 3%
+70,855
25
$3.08M 2.9%
+47,320