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
$158M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$39.7K
3
+$29.8K
4
NOC icon
Northrop Grumman
NOC
+$27.3K
5
PM icon
Philip Morris
PM
+$24.3K

Top Sells

1
+$129K
2
+$58.2K
3
+$50.4K
4
PG icon
Procter & Gamble
PG
+$34.1K
5
NEE icon
NextEra Energy
NEE
+$18.8K

Sector Composition

1 Technology 17.87%
2 Industrials 15.58%
3 Healthcare 13.49%
4 Energy 13.03%
5 Financials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 8.32%
54,820
+53
2
$8.47M 5.36%
15,975
+25
3
$7.93M 5.02%
44,205
+60
4
$7.84M 4.97%
16,125
-266
5
$6.89M 4.36%
21,803
+8
6
$6.65M 4.21%
9,388
-15
7
$6.47M 4.09%
36,618
+35
8
$6.41M 4.05%
11,740
+50
9
$6.38M 4.04%
124,443
-1,135
10
$6.25M 3.96%
46,632
+100
11
$6.12M 3.87%
60,631
+70
12
$6.04M 3.82%
86,148
+25
13
$5.61M 3.55%
33,960
-100
14
$5.39M 3.41%
53,253
+240
15
$5.29M 3.35%
18,877
-30
16
$5.18M 3.28%
108,774
-75
17
$5.18M 3.28%
46,925
+150
18
$4.76M 3.01%
56,925
-225
19
$4.61M 2.92%
97,560
-60
20
$4.25M 2.69%
20,425
+100
21
$3.97M 2.52%
119,974
+625
22
$3.9M 2.47%
267,000
+1,250
23
$3.9M 2.47%
46,400
+285
24
$3.77M 2.38%
156,175
+975
25
$3.71M 2.35%
93,127
-1,265
1
2