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
$156M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$332K
3
+$286K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$254K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$223K

Top Sells

1
+$3.81M
2
+$254K
3
+$250K
4
PFE icon
Pfizer
PFE
+$249K
5
MSFT icon
Microsoft
MSFT
+$157K

Sector Composition

1 Technology 23.42%
2 Healthcare 10.66%
3 Industrials 9.52%
4 Consumer Discretionary 8.64%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 8.34%
58,532
-708
2
$7.56M 4.84%
46,420
-480
3
$6.92M 4.43%
9,590
-115
4
$6.49M 4.15%
35,798
-350
5
$6.14M 3.93%
92,128
-975
6
$6M 3.84%
38,093
-675
7
$5.97M 3.82%
16,820
-716
8
$5.93M 3.8%
22,345
-297
9
$5.92M 3.79%
16,875
-75
10
$5.87M 3.76%
46,207
-75
11
$5.72M 3.66%
34,835
-1,525
12
$5.57M 3.56%
39,890
-500
13
$5.38M 3.45%
91,568
-1,120
14
$5.2M 3.33%
62,420
-1,700
15
$5M 3.2%
111,749
+1,050
16
$4.93M 3.16%
21,700
-75
17
$4.88M 3.13%
97,982
-2,175
18
$4.74M 3.03%
128,701
-6,771
19
$4.67M 2.99%
+50,325
20
$4.45M 2.85%
19,252
-425
21
$4.34M 2.78%
52,478
-1,045
22
$3.98M 2.55%
14,550
-225
23
$3.97M 2.54%
55,541
+4,000
24
$3.9M 2.5%
81,180
+1,725
25
$3.69M 2.37%
43,740
-715
1
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