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
$157M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$481K
3
+$253K
4
JPM icon
JPMorgan Chase
JPM
+$240K
5
XOM icon
Exxon Mobil
XOM
+$229K

Top Sells

1
+$2.83M
2
+$888K
3
+$765K
4
MSFT icon
Microsoft
MSFT
+$75.7K
5
IBM icon
IBM
IBM
+$71.4K

Sector Composition

1 Technology 18.65%
2 Industrials 11.8%
3 Energy 11.73%
4 Financials 10.53%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.59M 6.11%
60,815
-480
2
$6.97M 4.44%
17,901
-34
3
$6.49M 4.14%
68,680
+675
4
$6.19M 3.95%
44,432
+1,725
5
$6.18M 3.94%
97,403
+875
6
$6.17M 3.93%
103,102
-12,780
7
$5.88M 3.75%
18,063
-2,725
8
$5.79M 3.69%
94,238
+850
9
$5.67M 3.61%
60,121
+556
10
$5.66M 3.6%
38,778
+295
11
$5.24M 3.34%
177,442
+3,243
12
$5.22M 3.33%
108,849
+4,650
13
$5.11M 3.25%
42,385
+925
14
$5M 3.19%
134,565
-580
15
$4.98M 3.18%
62,923
+455
16
$4.93M 3.14%
92,457
+1,325
17
$4.88M 3.11%
40,715
+100
18
$4.82M 3.07%
33,316
+3,326
19
$4.79M 3.05%
9,530
-25
20
$4.79M 3.05%
37,325
+400
21
$4.75M 3.02%
16,145
+50
22
$4.57M 2.91%
20,930
+378
23
$4.48M 2.85%
52,613
+6,425
24
$4.3M 2.74%
61,677
+3,275
25
$4.18M 2.66%
114,210
+800
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