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
$179M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$83.5K
2
+$65K
3
+$59.1K
4
AMZN icon
Amazon
AMZN
+$54.1K
5
RTX icon
RTX Corp
RTX
+$51.2K

Top Sells

1
+$5.15M
2
+$241K
3
+$210K
4
PSA icon
Public Storage
PSA
+$180K
5
JPM icon
JPMorgan Chase
JPM
+$113K

Sector Composition

1 Technology 31.51%
2 Industrials 13.14%
3 Financials 11.94%
4 Energy 9.37%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 13.24%
262,100
-250
2
$21.2M 11.86%
50,445
+55
3
$8.73M 4.88%
43,577
-565
4
$8.27M 4.62%
45,835
+300
5
$7.17M 4.01%
15,755
-155
6
$7.16M 4%
18,654
+154
7
$6.85M 3.83%
43,445
-130
8
$6.53M 3.65%
7,828
-55
9
$6.31M 3.53%
12,760
-150
10
$6.16M 3.44%
40,825
+210
11
$5.95M 3.32%
98,845
-275
12
$5.93M 3.32%
60,846
+525
13
$5.66M 3.17%
35,799
+411
14
$5.65M 3.16%
11,800
+45
15
$5.64M 3.15%
48,515
+250
16
$5.58M 3.12%
32,035
+10
17
$5.12M 2.86%
102,627
-1,497
18
$5.03M 2.81%
17,348
-620
19
$5.02M 2.8%
132,325
+2,201
20
$4.76M 2.66%
22,355
+100
21
$4.76M 2.66%
51,980
-598
22
$4.28M 2.39%
146,685
-7,190
23
$3.47M 1.94%
124,905
+252
24
$3.29M 1.84%
158,811
-4,308
25
$1.1M 0.61%
2,360
+50
1
2