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
$118M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.65M
3
+$3.59M
4
XEL icon
Xcel Energy
XEL
+$148K
5
XOM icon
Exxon Mobil
XOM
+$141K

Top Sells

1
+$4.19M
2
+$222K
3
+$181K
4
PM icon
Philip Morris
PM
+$130K
5
MCHP icon
Microchip Technology
MCHP
+$90.4K

Sector Composition

1 Technology 16.76%
2 Energy 13.81%
3 Healthcare 13.36%
4 Consumer Staples 11.64%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.96M 4.21%
134,436
-2,450
2
$4.78M 4.06%
66,855
-2,530
3
$4.58M 3.89%
17,112
-155
4
$4.57M 3.88%
72,555
-3,530
5
$4.53M 3.84%
36,331
-25
6
$4.36M 3.7%
38,615
-1,155
7
$4.33M 3.68%
33,785
+129
8
$4.22M 3.58%
52,551
+900
9
$4.21M 3.57%
134,009
-79
10
$4.13M 3.51%
114,537
+235
11
$4M 3.4%
59,595
+300
12
$3.98M 3.38%
54,628
+30
13
$3.94M 3.35%
59,870
+70
14
$3.87M 3.29%
23,263
+52
15
$3.85M 3.27%
45,835
+100
16
$3.84M 3.26%
118,176
-10
17
$3.8M 3.23%
+35,720
18
$3.78M 3.21%
85,053
+3,320
19
$3.74M 3.18%
76,690
-130
20
$3.73M 3.17%
34,745
+540
21
$3.71M 3.15%
52,550
+143
22
$3.65M 3.1%
+16,669
23
$3.59M 3.05%
+20,280
24
$3.53M 3%
43,075
+1,720
25
$3.51M 2.98%
64,614
-170
1
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