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
$132M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.28M
3
+$717K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$500K
5
HD icon
Home Depot
HD
+$250K

Top Sells

1
+$3.65M
2
+$3.1M
3
+$151K
4
MCHP icon
Microchip Technology
MCHP
+$115K
5
GM icon
General Motors
GM
+$47.7K

Sector Composition

1 Technology 20.3%
2 Energy 13.23%
3 Industrials 12.05%
4 Financials 8.98%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.91M 5.25%
21,423
+63
2
$6.39M 4.85%
62,870
+350
3
$5.56M 4.23%
118,527
+250
4
$5.55M 4.22%
134,054
+290
5
$5.23M 3.97%
93,013
+163
6
$5.16M 3.92%
69,005
+425
7
$4.92M 3.74%
38,153
-63
8
$4.8M 3.65%
97,428
+400
9
$4.8M 3.64%
18,315
-38
10
$4.39M 3.34%
40,390
+735
11
$4.39M 3.33%
101,249
+1,850
12
$4.34M 3.3%
40,715
+250
13
$4.19M 3.19%
38,875
+643
14
$4.15M 3.15%
61,917
+278
15
$4.14M 3.14%
60,393
+650
16
$3.91M 2.97%
68,772
+1,812
17
$3.82M 2.9%
18,872
+358
18
$3.72M 2.82%
54,502
+1,337
19
$3.62M 2.75%
108,335
-1,425
20
$3.59M 2.73%
99,926
-3,210
21
$3.52M 2.67%
163,110
+3,773
22
$3.5M 2.66%
70,840
+3,250
23
$3.43M 2.61%
8,740
-70
24
$3.38M 2.57%
137,310
+3,325
25
$3.31M 2.51%
+35,000
1
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