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
-$54K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$232K
3
+$161K
4
BAC icon
Bank of America
BAC
+$110K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.3K

Top Sells

1
+$1.02M
2
+$555K
3
+$391K
4
BLK icon
Blackrock
BLK
+$371K
5
TXN icon
Texas Instruments
TXN
+$276K

Sector Composition

1 Technology 22.04%
2 Industrials 14.56%
3 Energy 12.67%
4 Healthcare 11.16%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 9.36%
51,270
-3,550
2
$7.59M 4.81%
16,055
-70
3
$7.34M 4.65%
264,250
-2,750
4
$7.15M 4.53%
43,820
-385
5
$6.99M 4.43%
14,800
-1,175
6
$6.04M 3.83%
20,479
-1,324
7
$6.04M 3.83%
32,475
-1,485
8
$5.96M 3.77%
60,836
+205
9
$5.91M 3.74%
8,833
-555
10
$5.86M 3.71%
44,967
-1,665
11
$5.65M 3.57%
83,723
-2,425
12
$5.62M 3.56%
107,424
-1,350
13
$5.58M 3.53%
36,003
-615
14
$5.57M 3.53%
18,442
-435
15
$5.35M 3.39%
11,580
-160
16
$5.11M 3.23%
46,555
-370
17
$5.09M 3.22%
52,348
-905
18
$5.04M 3.19%
123,633
-810
19
$4.86M 3.08%
98,865
+1,305
20
$4.75M 3.01%
45,960
-440
21
$4.39M 2.78%
56,900
-25
22
$4.22M 2.67%
40,690
+890
23
$4.09M 2.59%
20,865
+440
24
$4.08M 2.58%
157,375
+1,200
25
$3.67M 2.33%
94,382
+1,255
1
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