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
$142M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$87.9K
3
+$23.8K
4
XOM icon
Exxon Mobil
XOM
+$21.8K
5
BAC icon
Bank of America
BAC
+$16.6K

Top Sells

1
+$3.5M
2
+$46.6K
3
+$29.9K
4
NEE icon
NextEra Energy
NEE
+$27.4K
5
CVX icon
Chevron
CVX
+$25.9K

Sector Composition

1 Technology 18.02%
2 Industrials 14.76%
3 Healthcare 13.71%
4 Energy 12.59%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 8.96%
54,767
-200
2
$8.05M 5.66%
15,950
-50
3
$6.34M 4.45%
44,145
-180
4
$6.33M 4.45%
16,391
+15
5
$6.01M 4.22%
21,795
-30
6
$5.98M 4.2%
36,583
-55
7
$5.54M 3.89%
18,907
-25
8
$5.51M 3.87%
86,123
-5
9
$5.5M 3.86%
11,690
-25
10
$5.5M 3.86%
125,578
-300
11
$5.27M 3.7%
34,060
-150
12
$5.21M 3.66%
46,115
-265
13
$5.17M 3.63%
9,403
-25
14
$4.96M 3.48%
60,561
-110
15
$4.86M 3.42%
46,532
-100
16
$4.48M 3.15%
57,150
-350
17
$4.4M 3.09%
53,013
-225
18
$4.35M 3.06%
108,849
-500
19
$4.22M 2.97%
20,325
-50
20
$4.22M 2.96%
97,620
-300
21
$4.08M 2.87%
46,775
+250
22
$3.8M 2.67%
94,392
-300
23
$3.76M 2.64%
39,350
-50
24
$3.69M 2.59%
155,200
+1,000
25
$3.6M 2.53%
119,349
+550
1
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