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
$146M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$173K
3
+$151K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$135K
5
TRP icon
TC Energy
TRP
+$125K

Top Sells

1
+$90.5K
2
+$48.9K
3
+$28.6K
4
QCOM icon
Qualcomm
QCOM
+$28.5K
5
MSFT icon
Microsoft
MSFT
+$17.2K

Sector Composition

1 Technology 23.27%
2 Energy 13.71%
3 Industrials 13.5%
4 Healthcare 7.61%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.94M 5.44%
21,360
2
$7.15M 4.89%
62,520
-150
3
$6.35M 4.35%
18,353
+116
4
$5.59M 3.83%
118,277
+950
5
$5.59M 3.83%
133,764
+1,212
6
$5.42M 3.71%
61,639
+874
7
$5.28M 3.61%
38,216
+575
8
$4.96M 3.4%
38,232
+170
9
$4.96M 3.39%
92,850
10
$4.86M 3.33%
68,580
+400
11
$4.85M 3.32%
39,655
+250
12
$4.84M 3.31%
99,399
+1,100
13
$4.82M 3.3%
66,960
-395
14
$4.79M 3.28%
59,743
+1,325
15
$4.58M 3.14%
97,028
+1,100
16
$4.55M 3.12%
40,465
+500
17
$4.52M 3.09%
53,165
+550
18
$4.15M 2.84%
8,810
+190
19
$4.08M 2.79%
67,590
-475
20
$4.07M 2.79%
103,136
-320
21
$4.04M 2.77%
159,337
+6,819
22
$3.87M 2.65%
26,743
-626
23
$3.85M 2.64%
133,985
+550
24
$3.73M 2.56%
18,514
+225
25
$3.7M 2.53%
109,760
-200
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