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
$146M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.4M
3
+$2.23M
4
RTX icon
RTX Corp
RTX
+$607K
5
WMT icon
Walmart
WMT
+$388K

Top Sells

1
+$3.15M
2
+$2.84M
3
+$389K
4
TWTR
Twitter, Inc.
TWTR
+$313K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$219K

Sector Composition

1 Technology 20.86%
2 Healthcare 10.8%
3 Industrials 9.78%
4 Communication Services 9.73%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 8.53%
59,240
-750
2
$7.38M 5.06%
46,900
-100
3
$6.72M 4.6%
17,536
-85
4
$6.42M 4.4%
93,103
-1,950
5
$6.29M 4.31%
22,642
-347
6
$5.93M 4.06%
40,390
-325
7
$5.77M 3.95%
38,768
-250
8
$5.51M 3.78%
92,688
-1,550
9
$5.47M 3.74%
9,705
-125
10
$5.29M 3.62%
16,950
11
$5.24M 3.59%
64,120
-1,100
12
$5.19M 3.55%
36,360
-950
13
$5.19M 3.55%
100,157
-1,250
14
$4.72M 3.23%
135,472
-2,192
15
$4.6M 3.15%
+21,775
16
$4.49M 3.07%
36,148
+800
17
$4.46M 3.05%
46,282
+1,100
18
$4.4M 3.01%
+14,775
19
$4.38M 3%
19,677
-375
20
$4.36M 2.99%
110,699
+2,650
21
$4.01M 2.75%
53,523
+1,025
22
$3.84M 2.63%
91,332
-1,625
23
$3.81M 2.61%
176,867
-1,522
24
$3.71M 2.54%
79,455
+8,325
25
$3.2M 2.19%
44,455
-480
1
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