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
$162M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$193K
3
+$76.8K
4
LHX icon
L3Harris
LHX
+$71.5K
5
XOM icon
Exxon Mobil
XOM
+$54.7K

Top Sells

1
+$4.39M
2
+$286K
3
+$256K
4
UNH icon
UnitedHealth
UNH
+$214K
5
CSCO icon
Cisco
CSCO
+$145K

Sector Composition

1 Technology 25.4%
2 Industrials 14.04%
3 Energy 12.25%
4 Healthcare 10.65%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 10.77%
51,380
+110
2
$11.2M 6.91%
265,230
+980
3
$7.4M 4.56%
16,080
+25
4
$6.92M 4.26%
43,970
+150
5
$6.9M 4.25%
14,355
-445
6
$6.49M 4%
44,642
-325
7
$6.08M 3.74%
19,558
-921
8
$5.98M 3.68%
61,061
+225
9
$5.93M 3.65%
45,510
-450
10
$5.93M 3.65%
35,803
-200
11
$5.85M 3.6%
8,463
-370
12
$5.72M 3.52%
31,750
-725
13
$5.41M 3.33%
104,624
-2,800
14
$5.32M 3.27%
18,227
-215
15
$5.27M 3.24%
11,560
-20
16
$5.13M 3.16%
82,498
-1,225
17
$5.1M 3.14%
97,425
-1,440
18
$5.08M 3.13%
52,073
-275
19
$5.05M 3.11%
47,065
+510
20
$4.84M 2.98%
40,465
-225
21
$4.48M 2.76%
122,078
-1,555
22
$4.16M 2.56%
21,230
+365
23
$4.05M 2.5%
153,875
-3,500
24
$3.89M 2.39%
96,282
+1,900
25
$3.57M 2.2%
124,549
+725
1
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