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
$175M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.89M
3
+$4.63M
4
FHN icon
First Horizon
FHN
+$1.88M
5
BAC icon
Bank of America
BAC
+$932K

Top Sells

1
+$5.35M
2
+$4.61M
3
+$4.59M
4
VZ icon
Verizon
VZ
+$4.15M
5
ATVI
Activision Blizzard
ATVI
+$3.92M

Sector Composition

1 Technology 19.72%
2 Industrials 12.95%
3 Healthcare 12.19%
4 Financials 11.95%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 9.8%
55,492
-50
2
$8.19M 4.69%
16,060
3
$7.45M 4.27%
45,680
+380
4
$7.37M 4.22%
18,872
+100
5
$7.26M 4.16%
44,580
-80
6
$7.23M 4.14%
16,376
+391
7
$7.08M 4.06%
9,263
+235
8
$6.55M 3.75%
36,963
+525
9
$6.53M 3.74%
126,203
+1,080
10
$6.49M 3.72%
21,671
+239
11
$6.29M 3.61%
46,157
+1,500
12
$6.24M 3.58%
34,010
+1,025
13
$6.23M 3.57%
86,378
-100
14
$6.03M 3.46%
108,149
+1,650
15
$5.86M 3.35%
59,096
+1,470
16
$5.72M 3.28%
40,315
+2,025
17
$5.26M 3.01%
93,192
+3,650
18
$5.06M 2.9%
+36,400
19
$4.89M 2.8%
+10,925
20
$4.87M 2.79%
51,888
+1,400
21
$4.68M 2.68%
94,492
-300
22
$4.64M 2.66%
93,570
+3,375
23
$4.63M 2.66%
54,700
+1,600
24
$4.63M 2.65%
112,349
+22,600
25
$4.63M 2.65%
+18,625
1
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