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
+$435K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$221K
3
+$177K
4
XOM icon
Exxon Mobil
XOM
+$104K
5
CSCO icon
Cisco
CSCO
+$74.1K

Top Sells

1
+$287K
2
+$265K
3
+$247K
4
MSFT icon
Microsoft
MSFT
+$236K
5
AEP icon
American Electric Power
AEP
+$155K

Sector Composition

1 Technology 18.35%
2 Industrials 12.99%
3 Energy 11.47%
4 Communication Services 9.72%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.52M 5.53%
61,295
-1,700
2
$7.91M 5.13%
20,788
-755
3
$7M 4.54%
17,935
-634
4
$6.37M 4.13%
68,005
-1,650
5
$6.26M 4.06%
96,528
-1,575
6
$5.97M 3.87%
115,882
-5,145
7
$5.64M 3.66%
93,388
-1,250
8
$5.27M 3.42%
40,615
-950
9
$5.15M 3.34%
104,199
+1,500
10
$5.12M 3.32%
59,565
-1,748
11
$5.07M 3.29%
62,468
-675
12
$5.03M 3.26%
42,707
+1,500
13
$4.98M 3.23%
174,199
+1,026
14
$4.98M 3.23%
38,483
-235
15
$4.92M 3.19%
41,460
+345
16
$4.77M 3.1%
36,925
+375
17
$4.77M 3.09%
19,442
-165
18
$4.77M 3.09%
20,552
-21
19
$4.72M 3.06%
91,132
+400
20
$4.61M 2.99%
135,145
-1,228
21
$4.26M 2.76%
9,555
-130
22
$4.25M 2.76%
113,410
-1,150
23
$4.12M 2.68%
58,402
+1,475
24
$3.92M 2.54%
137,040
-2,720
25
$3.91M 2.54%
29,990
+2,326
1
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