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
$139M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$285K
3
+$270K
4
DLR icon
Digital Realty Trust
DLR
+$243K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$238K

Top Sells

1
+$3.35M
2
+$62.8K
3
+$52.7K
4
QCOM icon
Qualcomm
QCOM
+$51.4K
5
INTC icon
Intel
INTC
+$47.2K

Sector Composition

1 Technology 23.07%
2 Energy 14.29%
3 Industrials 12.46%
4 Consumer Staples 7.73%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.17M 5.15%
21,360
+50
2
$6.18M 4.44%
62,670
+225
3
$5.83M 4.19%
117,327
-950
4
$5.39M 3.87%
18,237
+120
5
$5.06M 3.64%
38,062
+691
6
$4.98M 3.58%
39,405
+450
7
$4.78M 3.44%
60,765
+1,589
8
$4.72M 3.39%
68,180
+2,775
9
$4.71M 3.38%
103,456
+3,400
10
$4.67M 3.36%
92,850
+3,730
11
$4.57M 3.28%
37,641
+975
12
$4.56M 3.28%
132,552
+4,047
13
$4.46M 3.2%
39,965
+2,175
14
$4.4M 3.16%
58,418
-700
15
$4.38M 3.15%
95,928
+3,000
16
$4.35M 3.13%
52,615
+3,450
17
$4.33M 3.11%
109,960
+5,100
18
$4.3M 3.09%
8,620
+260
19
$4.23M 3.04%
98,299
+3,000
20
$4.15M 2.98%
18,289
+320
21
$3.87M 2.78%
68,065
+930
22
$3.78M 2.72%
67,355
-915
23
$3.72M 2.67%
33,725
+1,625
24
$3.7M 2.66%
152,518
+1,364
25
$3.69M 2.65%
133,435
+6,750
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