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
$186M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$349K
3
+$249K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$115K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$43.8K

Top Sells

1
+$425K
2
+$308K
3
+$302K
4
BLK icon
Blackrock
BLK
+$256K
5
LMT icon
Lockheed Martin
LMT
+$236K

Sector Composition

1 Technology 23.56%
2 Healthcare 11.68%
3 Financials 10.9%
4 Consumer Discretionary 8.86%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 10.06%
55,542
-65
2
$8.89M 4.79%
21,432
-48
3
$8.27M 4.45%
9,028
-280
4
$8.06M 4.34%
16,060
-450
5
$7.55M 4.07%
45,300
-1,100
6
$7.39M 3.98%
125,123
-1,230
7
$7.07M 3.81%
44,657
-1,100
8
$7.03M 3.79%
18,772
9
$6.77M 3.65%
38,290
10
$6.75M 3.64%
106,499
-2,900
11
$6.23M 3.36%
36,438
-675
12
$6.22M 3.35%
32,985
-1,600
13
$5.86M 3.15%
86,478
14
$5.68M 3.06%
15,985
-663
15
$5.35M 2.88%
34,531
-1,050
16
$5.24M 2.82%
44,660
-1,170
17
$4.96M 2.67%
57,626
-1,850
18
$4.96M 2.67%
53,100
19
$4.88M 2.63%
94,792
-400
20
$4.8M 2.58%
50,488
-650
21
$4.61M 2.48%
21,130
-535
22
$4.59M 2.47%
15,085
23
$4.35M 2.34%
90,195
-3,000
24
$4.17M 2.24%
89,542
+300
25
$4.15M 2.24%
79,888
-8,185
1
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