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
$152M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$188K
3
+$187K
4
NOC icon
Northrop Grumman
NOC
+$147K
5
WMT icon
Walmart
WMT
+$130K

Top Sells

1
+$3.89M
2
+$635K
3
+$426K
4
BLK icon
Blackrock
BLK
+$320K
5
HD icon
Home Depot
HD
+$283K

Sector Composition

1 Technology 25.91%
2 Industrials 13.21%
3 Energy 11.43%
4 Healthcare 10.72%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 10.59%
51,100
-280
2
$11.5M 7.58%
265,480
+250
3
$7.43M 4.88%
44,070
+100
4
$6.6M 4.33%
13,095
-1,260
5
$6.59M 4.33%
16,125
+45
6
$6.49M 4.26%
44,752
+110
7
$5.86M 3.85%
46,120
+610
8
$5.73M 3.76%
48,765
+1,700
9
$5.66M 3.72%
105,274
+650
10
$5.63M 3.69%
18,622
-936
11
$5.57M 3.66%
35,753
-50
12
$5.39M 3.54%
41,230
+765
13
$5.32M 3.5%
99,870
+2,445
14
$5.24M 3.44%
11,895
+335
15
$5.15M 3.38%
7,968
-495
16
$5.11M 3.35%
32,125
+375
17
$4.91M 3.22%
53,013
+940
18
$4.8M 3.15%
83,823
+1,325
19
$4.75M 3.12%
18,018
-209
20
$4.41M 2.89%
61,211
+150
21
$4.24M 2.78%
154,875
+1,000
22
$4.16M 2.73%
125,453
+3,375
23
$3.88M 2.55%
22,305
+1,075
24
$3.6M 2.36%
131,424
+6,875
25
$2.75M 1.8%
162,783
+6,810
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