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
$154M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$753K
3
+$604K
4
PM icon
Philip Morris
PM
+$338K
5
IBM icon
IBM
IBM
+$321K

Top Sells

1
+$614K
2
+$14.7K
3
+$13.7K

Sector Composition

1 Technology 18.11%
2 Industrials 12.76%
3 Energy 11.71%
4 Healthcare 9.98%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.44M 5.49%
62,995
+325
2
$7.84M 5.1%
21,543
+170
3
$6.75M 4.39%
18,569
+54
4
$6.13M 3.99%
69,655
+400
5
$5.84M 3.8%
98,103
+1,150
6
$5.79M 3.77%
121,027
+2,450
7
$5.62M 3.66%
102,699
+1,050
8
$5.61M 3.65%
136,373
+1,950
9
$5.41M 3.52%
94,638
+1,325
10
$5.39M 3.51%
38,718
+165
11
$5.12M 3.33%
41,115
+775
12
$5.02M 3.27%
61,313
-167
13
$5.01M 3.26%
63,143
+1,100
14
$4.9M 3.19%
41,565
+550
15
$4.67M 3.04%
19,607
+685
16
$4.61M 3%
41,207
+1,950
17
$4.54M 2.96%
9,685
+425
18
$4.49M 2.92%
90,732
+3,225
19
$4.41M 2.87%
114,560
+6,125
20
$4.38M 2.85%
173,173
+6,885
21
$4.36M 2.84%
56,927
+1,425
22
$4.28M 2.78%
20,573
+878
23
$4.19M 2.73%
36,550
+200
24
$4.08M 2.66%
16,725
+800
25
$4.04M 2.63%
139,760
+1,700
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