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
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.86M
3
+$3.52M
4
DIS icon
Walt Disney
DIS
+$282K
5
TWTR
Twitter, Inc.
TWTR
+$247K

Top Sells

1
+$3.91M
2
+$3.59M
3
+$3.31M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.79M
5
DD icon
DuPont de Nemours
DD
+$93.5K

Sector Composition

1 Technology 18.26%
2 Industrials 12.8%
3 Energy 11.92%
4 Healthcare 10.31%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.15M 5.58%
21,373
-50
2
$7.39M 5.06%
62,670
-200
3
$6.37M 4.36%
118,577
+50
4
$5.8M 3.97%
69,255
+250
5
$5.56M 3.81%
18,515
+200
6
$5.52M 3.78%
93,313
+300
7
$5.49M 3.76%
101,649
+400
8
$5.45M 3.73%
96,953
-475
9
$5.42M 3.71%
134,423
+369
10
$5.39M 3.69%
38,553
+400
11
$4.99M 3.42%
61,480
-437
12
$4.97M 3.4%
40,340
-50
13
$4.88M 3.34%
41,015
+300
14
$4.69M 3.21%
62,043
+1,650
15
$4.49M 3.07%
55,502
+1,000
16
$4.12M 2.82%
18,922
+50
17
$4.09M 2.8%
38,006
-869
18
$4.06M 2.78%
70,640
-200
19
$4.02M 2.76%
108,435
+100
20
$4.02M 2.75%
138,060
+750
21
$3.97M 2.72%
39,257
+34,725
22
$3.96M 2.71%
9,260
+520
23
$3.94M 2.7%
166,288
+3,178
24
$3.94M 2.7%
+15,925
25
$3.93M 2.69%
87,507
-50
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