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
$142M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.37M
3
+$2.38M
4
IBM icon
IBM
IBM
+$472K
5
GM icon
General Motors
GM
+$215K

Top Sells

1
+$32K
2
+$27.7K
3
+$19.6K
4
LMT icon
Lockheed Martin
LMT
+$12.8K
5
DLR icon
Digital Realty Trust
DLR
+$11.4K

Sector Composition

1 Technology 20.72%
2 Energy 13.29%
3 Industrials 11.82%
4 Consumer Staples 11.74%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.31M 4.45%
21,405
+20
2
$5.75M 4.05%
17,902
-40
3
$5.59M 3.94%
121,037
-600
4
$5.3M 3.74%
62,020
+650
5
$5.28M 3.72%
36,732
+1,169
6
$5.08M 3.58%
36,391
-140
7
$4.85M 3.42%
67,980
+395
8
$4.8M 3.38%
58,738
+575
9
$4.77M 3.36%
38,110
+50
10
$4.72M 3.33%
58,858
+1,787
11
$4.67M 3.29%
88,270
+2,200
12
$4.67M 3.29%
63,435
-60
13
$4.46M 3.14%
92,728
+2,600
14
$4.4M 3.1%
100,066
-160
15
$4.39M 3.1%
68,635
-500
16
$4.38M 3.09%
149,168
+1,588
17
$4.34M 3.06%
126,344
+2,266
18
$4.28M 3.01%
37,560
-100
19
$4.21M 2.97%
39,845
+440
20
$4.17M 2.93%
8,110
+155
21
$4.16M 2.93%
49,295
+550
22
$4.08M 2.87%
48,740
+650
23
$3.98M 2.81%
27,159
+3,216
24
$3.95M 2.79%
96,460
+5,250
25
$3.87M 2.73%
57,790
+950
1
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