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
$164M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$9.98K
3
+$6.32K
4
NVTS icon
Navitas Semiconductor
NVTS
+$2.29K

Top Sells

1
+$267K
2
+$155K
3
+$104K
4
LMT icon
Lockheed Martin
LMT
+$97.4K
5
UNH icon
UnitedHealth
UNH
+$97.4K

Sector Composition

1 Technology 26.65%
2 Industrials 13.67%
3 Financials 11.72%
4 Healthcare 9.69%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 11.52%
50,390
-710
2
$13M 7.9%
262,350
-3,130
3
$7.51M 4.57%
44,142
-610
4
$7.21M 4.39%
15,910
-215
5
$6.92M 4.21%
45,535
-585
6
$6.8M 4.13%
12,910
-185
7
$6.5M 3.95%
43,575
-495
8
$6.41M 3.9%
18,500
-122
9
$6.4M 3.89%
7,883
-85
10
$5.67M 3.45%
40,615
-615
11
$5.55M 3.37%
35,388
-365
12
$5.5M 3.35%
11,755
-140
13
$5.48M 3.33%
17,968
-50
14
$5.46M 3.32%
32,025
-100
15
$5.26M 3.2%
104,124
-1,150
16
$5.21M 3.17%
99,120
-750
17
$5.15M 3.13%
83,163
-660
18
$5.08M 3.09%
60,321
-890
19
$4.95M 3.01%
52,578
-435
20
$4.83M 2.93%
48,265
-500
21
$4.69M 2.85%
22,255
-50
22
$4.38M 2.66%
130,124
-1,300
23
$4.05M 2.47%
153,875
-1,000
24
$3.59M 2.18%
124,653
-800
25
$3.07M 1.87%
163,119
+336
1
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