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
$169M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$260K
3
+$107K
4
CVX icon
Chevron
CVX
+$76.1K
5
LMT icon
Lockheed Martin
LMT
+$66.6K

Top Sells

1
+$338K
2
+$180K
3
+$172K
4
DLR icon
Digital Realty Trust
DLR
+$166K
5
INTC icon
Intel
INTC
+$115K

Sector Composition

1 Technology 24.46%
2 Healthcare 10.56%
3 Financials 9.5%
4 Industrials 9.28%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 9.26%
55,607
-1,200
2
$7.81M 4.61%
9,308
+15
3
$7.62M 4.5%
46,400
+100
4
$7.49M 4.42%
45,757
5
$7.05M 4.16%
21,480
-547
6
$6.65M 3.93%
34,585
7
$6.45M 3.81%
16,510
8
$6.02M 3.55%
35,581
9
$5.99M 3.54%
37,113
-100
10
$5.96M 3.52%
109,399
11
$5.75M 3.39%
16,648
+193
12
$5.58M 3.29%
18,772
-325
13
$5.53M 3.27%
38,290
-1,150
14
$5.43M 3.21%
126,353
-900
15
$5.41M 3.19%
86,478
-2,750
16
$5.11M 3.02%
59,476
+400
17
$5.07M 2.99%
95,192
-2,165
18
$4.87M 2.87%
21,665
+100
19
$4.85M 2.86%
51,138
-400
20
$4.76M 2.81%
88,073
-450
21
$4.74M 2.8%
61,300
+9,300
22
$4.65M 2.75%
45,830
+750
23
$4.33M 2.56%
93,195
+1,275
24
$4.29M 2.53%
89,242
-1,450
25
$4.17M 2.46%
53,100
-1,200
1
2