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
$121M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$193K
3
+$184K
4
HD icon
Home Depot
HD
+$151K
5
CVX icon
Chevron
CVX
+$149K

Top Sells

1
+$4.98M
2
+$4.18M
3
+$1.77M
4
DD icon
DuPont de Nemours
DD
+$1.29M
5
CTVA icon
Corteva
CTVA
+$657K

Sector Composition

1 Technology 21.37%
2 Healthcare 11.42%
3 Communication Services 10.5%
4 Industrials 10.07%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.52M 7.86%
60,365
-450
2
$6.04M 4.99%
17,831
-70
3
$5.88M 4.86%
97,528
+125
4
$5.66M 4.67%
40,715
5
$5.48M 4.52%
101,252
-1,850
6
$5.48M 4.52%
68,505
-175
7
$5.11M 4.22%
38,953
+175
8
$5.04M 4.16%
93,858
-380
9
$4.27M 3.53%
9,715
+185
10
$4.27M 3.52%
108,599
-250
11
$4.24M 3.5%
+43,500
12
$4.22M 3.48%
16,920
+775
13
$4.17M 3.45%
134,776
+211
14
$4.13M 3.41%
93,282
+825
15
$4.06M 3.35%
21,740
+810
16
$4.05M 3.34%
44,957
+525
17
$3.97M 3.28%
19,982
+465
18
$3.93M 3.24%
178,402
+960
19
$3.91M 3.23%
53,558
+945
20
$3.74M 3.09%
37,425
+100
21
$3.58M 2.95%
60,280
+159
22
$3.4M 2.81%
35,223
+1,907
23
$3.22M 2.66%
44,435
+2,050
24
$2.88M 2.38%
27,160
-180
25
$2.58M 2.13%
17,288
-775
1
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