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
$139M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$483K
3
+$313K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$210K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$162K

Top Sells

1
+$2.16M
2
+$1.19M
3
+$262K
4
XEL icon
Xcel Energy
XEL
+$155K
5
LMT icon
Lockheed Martin
LMT
+$76.6K

Sector Composition

1 Technology 22.47%
2 Healthcare 10.93%
3 Communication Services 9.88%
4 Consumer Discretionary 8.84%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 8.81%
59,990
-375
2
$6.48M 4.68%
47,000
+3,500
3
$6.43M 4.64%
17,621
-210
4
$6.07M 4.38%
101,407
+155
5
$5.94M 4.29%
95,053
-2,475
6
$5.79M 4.18%
40,715
7
$5.76M 4.16%
22,989
+1,249
8
$5.49M 3.96%
39,018
+65
9
$5.35M 3.86%
9,830
+115
10
$5.2M 3.75%
94,238
+380
11
$5.19M 3.75%
65,220
-3,285
12
$5.04M 3.64%
108,049
-550
13
$5M 3.61%
16,950
+30
14
$4.74M 3.42%
37,310
-115
15
$4.27M 3.08%
137,664
+2,888
16
$4.25M 3.07%
45,182
+225
17
$4.07M 2.94%
178,389
-13
18
$4.01M 2.89%
44,935
+500
19
$3.98M 2.88%
92,957
-325
20
$3.94M 2.85%
35,348
+125
21
$3.85M 2.78%
20,052
+70
22
$3.68M 2.66%
52,498
-1,060
23
$3.15M 2.28%
17,203
-85
24
$3.08M 2.22%
26,641
-519
25
$2.84M 2.05%
63,502
+1,425
1
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