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
$173M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$242K
3
+$179K
4
APD icon
Air Products & Chemicals
APD
+$140K
5
TXN icon
Texas Instruments
TXN
+$130K

Top Sells

1
+$1.36M
2
+$477K
3
+$362K
4
MSFT icon
Microsoft
MSFT
+$183K
5
BLK icon
Blackrock
BLK
+$74.4K

Sector Composition

1 Technology 24.16%
2 Healthcare 10.25%
3 Industrials 9.55%
4 Financials 9.28%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 8.9%
56,807
-675
2
$8.13M 4.7%
9,293
-85
3
$7.96M 4.6%
46,300
+140
4
$7.12M 4.11%
45,757
-350
5
$7.02M 4.06%
22,027
+3
6
$6.65M 3.85%
34,585
+675
7
$6.61M 3.82%
16,510
+85
8
$6.25M 3.62%
35,581
+300
9
$6.23M 3.6%
16,455
-30
10
$6.13M 3.54%
37,213
-180
11
$5.93M 3.43%
39,440
+125
12
$5.88M 3.4%
89,228
-275
13
$5.8M 3.35%
109,399
+225
14
$5.74M 3.32%
19,097
+170
15
$5.47M 3.16%
97,357
+2,200
16
$5.26M 3.04%
21,565
+340
17
$5.11M 2.95%
51,538
+460
18
$5.04M 2.91%
59,076
+1,495
19
$4.98M 2.88%
127,253
+1,460
20
$4.96M 2.87%
52,000
+1,875
21
$4.96M 2.87%
88,523
-1,175
22
$4.72M 2.73%
45,080
+2,315
23
$4.49M 2.6%
90,692
+635
24
$4.39M 2.54%
15,260
+485
25
$4.32M 2.5%
91,920
+6,540
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