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
$119M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$907K
3
+$408K
4
RTX icon
RTX Corp
RTX
+$216K
5
LMT icon
Lockheed Martin
LMT
+$187K

Top Sells

1
+$3.51M
2
+$1.44M
3
+$52.7K
4
PM icon
Philip Morris
PM
+$23.5K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$20.3K

Sector Composition

1 Technology 15.93%
2 Energy 13.83%
3 Consumer Staples 11.9%
4 Industrials 11.22%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.98M 4.18%
66,835
-20
2
$4.94M 4.15%
17,787
+675
3
$4.91M 4.13%
37,131
+800
4
$4.67M 3.92%
71,745
-810
5
$4.51M 3.79%
38,415
-200
6
$4.33M 3.64%
53,701
+1,150
7
$4.29M 3.6%
33,686
-99
8
$4.25M 3.57%
55,362
+2,812
9
$4.21M 3.54%
60,645
+1,050
10
$4.18M 3.52%
60,720
+850
11
$4.16M 3.49%
21,020
+740
12
$4.13M 3.47%
36,610
+890
13
$4.05M 3.4%
88,303
+3,250
14
$3.98M 3.34%
54,828
+200
15
$3.95M 3.32%
47,995
+2,160
16
$3.95M 3.32%
138,510
+4,501
17
$3.87M 3.25%
114,587
+50
18
$3.83M 3.21%
120,020
+1,844
19
$3.75M 3.15%
97,226
-37,210
20
$3.72M 3.12%
35,620
+875
21
$3.63M 3.05%
65,735
+16,420
22
$3.58M 3.01%
80,170
+3,480
23
$3.52M 2.96%
16,894
+225
24
$3.52M 2.96%
23,943
+680
25
$3.51M 2.95%
43,475
+400
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