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
$124M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$818K
3
+$437K
4
XOM icon
Exxon Mobil
XOM
+$378K
5
VZ icon
Verizon
VZ
+$292K

Top Sells

1
+$4.67M
2
+$4.33M
3
+$78K

Sector Composition

1 Technology 16.68%
2 Energy 14.76%
3 Industrials 12.28%
4 Healthcare 10.62%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.57M 4.51%
17,942
+155
2
$5.44M 4.4%
21,385
+365
3
$4.97M 4.02%
35,563
+1,877
4
$4.75M 3.84%
36,531
-600
5
$4.63M 3.75%
121,637
+7,050
6
$4.57M 3.7%
61,370
+650
7
$4.5M 3.64%
100,226
+3,000
8
$4.5M 3.64%
58,163
+3,335
9
$4.47M 3.62%
38,060
+2,440
10
$4.46M 3.61%
63,495
+2,850
11
$4.46M 3.61%
37,660
+1,050
12
$4.37M 3.54%
39,405
+990
13
$4.37M 3.53%
147,580
+9,070
14
$4.29M 3.47%
67,585
+750
15
$4.26M 3.45%
90,128
+1,825
16
$4.26M 3.45%
86,070
+5,900
17
$4.2M 3.4%
124,078
+4,058
18
$4.17M 3.38%
57,071
+1,709
19
$4.17M 3.38%
48,745
+750
20
$3.94M 3.19%
48,090
+4,615
21
$3.89M 3.15%
18,184
+1,290
22
$3.68M 2.98%
91,210
23
$3.64M 2.94%
73,575
+400
24
$3.58M 2.9%
69,135
+3,400
25
$3.56M 2.88%
7,955
+1,830
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