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
$135M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$313K
3
+$305K
4
BLK icon
Blackrock
BLK
+$135K
5
AEP icon
American Electric Power
AEP
+$135K

Top Sells

1
+$4.16M
2
+$144K
3
+$80.1K
4
MO icon
Altria Group
MO
+$52.6K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$36.2K

Sector Composition

1 Technology 23.43%
2 Industrials 13.15%
3 Energy 12.52%
4 Consumer Staples 11.3%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.99M 5.16%
21,310
-95
2
$6.16M 4.55%
118,277
-2,760
3
$6.12M 4.52%
18,117
+215
4
$5.7M 4.21%
62,445
+425
5
$4.8M 3.55%
37,371
+639
6
$4.7M 3.47%
36,666
+275
7
$4.68M 3.46%
59,176
+318
8
$4.57M 3.38%
100,056
-10
9
$4.57M 3.38%
59,118
+380
10
$4.53M 3.35%
8,360
+250
11
$4.49M 3.31%
65,405
+1,970
12
$4.44M 3.28%
38,955
+845
13
$4.33M 3.2%
128,505
+2,161
14
$4.26M 3.15%
89,120
+850
15
$4.23M 3.12%
92,928
+200
16
$4.18M 3.09%
67,135
-845
17
$4.09M 3.02%
95,299
+7,300
18
$4.08M 3.02%
27,839
+680
19
$4.07M 3.01%
151,154
+1,986
20
$3.98M 2.94%
40,095
+250
21
$3.98M 2.94%
37,790
+230
22
$3.81M 2.82%
104,860
+8,400
23
$3.78M 2.79%
68,270
-365
24
$3.78M 2.79%
34,350
+950
25
$3.67M 2.71%
49,165
+425
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