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
$190M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$181K
2
+$114K
3
+$67.7K
4
LHX icon
L3Harris
LHX
+$58.4K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$58K

Top Sells

1
+$519K
2
+$416K
3
+$283K
4
UNH icon
UnitedHealth
UNH
+$227K
5
AMZN icon
Amazon
AMZN
+$177K

Sector Composition

1 Technology 34.63%
2 Industrials 12.53%
3 Financials 11.21%
4 Energy 8.6%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 16.81%
257,900
-4,200
2
$22.1M 11.68%
49,515
-930
3
$8.68M 4.58%
44,920
-915
4
$8.67M 4.58%
42,887
-690
5
$7.43M 3.92%
15,900
+145
6
$7.35M 3.88%
40,340
-485
7
$6.72M 3.55%
42,990
-455
8
$6.7M 3.54%
98,995
+150
9
$6.42M 3.39%
18,643
-11
10
$6.28M 3.31%
7,973
+145
11
$6.27M 3.31%
12,315
-445
12
$6.13M 3.23%
31,510
-525
13
$6.08M 3.21%
60,531
-315
14
$5.61M 2.96%
48,730
+215
15
$5.28M 2.78%
52,060
+80
16
$5.24M 2.76%
131,750
-575
17
$5.17M 2.73%
17,978
+630
18
$5.17M 2.73%
11,855
+55
19
$5.15M 2.72%
35,254
-545
20
$5.08M 2.68%
22,615
+260
21
$4.78M 2.52%
100,627
-2,000
22
$3.97M 2.09%
136,910
-9,775
23
$3.46M 1.83%
161,520
+2,709
24
$3.34M 1.76%
119,230
-5,675
25
$1.07M 0.57%
2,450
+90
1
2