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
$153M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$423K
3
+$378K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$327K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$249K

Top Sells

1
+$5.72M
2
+$1.88M
3
+$343K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$246K
5
AAPL icon
Apple
AAPL
+$245K

Sector Composition

1 Technology 18.06%
2 Industrials 15.33%
3 Healthcare 13.97%
4 Energy 12.49%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 9.25%
54,967
-525
2
$8.22M 5.38%
16,000
-60
3
$7.04M 4.61%
16,376
4
$6.6M 4.32%
125,878
-325
5
$6.5M 4.26%
36,638
-325
6
$6.42M 4.2%
44,325
-255
7
$6.09M 3.99%
86,128
-250
8
$5.99M 3.92%
21,825
+154
9
$5.92M 3.88%
18,932
+60
10
$5.83M 3.82%
60,671
+1,575
11
$5.74M 3.76%
9,428
+165
12
$5.61M 3.67%
11,715
+790
13
$5.26M 3.44%
53,238
+1,350
14
$5.26M 3.44%
34,210
+200
15
$5.25M 3.44%
46,632
+475
16
$4.93M 3.23%
46,380
+700
17
$4.92M 3.23%
20,375
+1,750
18
$4.91M 3.21%
94,692
+1,500
19
$4.66M 3.05%
109,349
+1,200
20
$4.45M 2.92%
57,500
+2,800
21
$4.29M 2.81%
39,400
+3,000
22
$3.98M 2.61%
46,525
+43,500
23
$3.97M 2.6%
97,920
+4,350
24
$3.76M 2.46%
154,200
+6,250
25
$3.7M 2.42%
118,799
+6,450
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