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
$166M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.36M
3
+$620K
4
BFST icon
Business First Bancshares
BFST
+$239K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$220K

Top Sells

1
+$5.2M
2
+$248K
3
+$247K
4
INTC icon
Intel
INTC
+$181K
5
TXN icon
Texas Instruments
TXN
+$175K

Sector Composition

1 Technology 23.87%
2 Healthcare 10.16%
3 Financials 9.8%
4 Industrials 9.69%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 8.19%
57,482
-1,050
2
$7.14M 4.31%
46,160
-260
3
$7.07M 4.27%
9,378
-212
4
$7.02M 4.24%
46,107
-100
5
$6.72M 4.06%
22,024
-321
6
$6.51M 3.93%
35,281
-517
7
$6.41M 3.87%
33,910
-925
8
$6.15M 3.71%
37,393
-700
9
$6.11M 3.69%
16,425
-450
10
$6.09M 3.68%
16,485
-335
11
$6.09M 3.68%
95,157
-2,825
12
$5.95M 3.6%
89,503
-2,625
13
$5.64M 3.41%
109,174
-2,575
14
$5.54M 3.34%
39,315
-575
15
$5.5M 3.32%
21,225
-475
16
$5.22M 3.15%
89,698
-1,870
17
$4.67M 2.82%
18,927
-325
18
$4.66M 2.82%
50,125
-200
19
$4.56M 2.75%
125,793
-2,908
20
$4.53M 2.74%
51,078
-1,400
21
$4.48M 2.71%
42,765
-975
22
$4.45M 2.69%
57,581
+2,040
23
$4.16M 2.51%
14,775
+225
24
$4.12M 2.49%
90,057
+225
25
$3.99M 2.41%
+52,800
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