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
$202M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$217K
3
+$164K
4
PSA icon
Public Storage
PSA
+$153K
5
JNJ icon
Johnson & Johnson
JNJ
+$138K

Top Sells

1
+$108K
2
+$90.9K
3
+$86.1K
4
JPM icon
JPMorgan Chase
JPM
+$82.2K
5
PFE icon
Pfizer
PFE
+$75.1K

Sector Composition

1 Technology 32.22%
2 Industrials 14.1%
3 Financials 11.3%
4 Healthcare 8.17%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 15.46%
257,400
-500
2
$21.2M 10.49%
49,315
-200
3
$9.35M 4.62%
15,995
+95
4
$8.96M 4.43%
42,497
-390
5
$8.37M 4.14%
44,895
-25
6
$8.04M 3.97%
99,550
+555
7
$7.66M 3.79%
18,912
+269
8
$7.6M 3.76%
8,003
+30
9
$7.4M 3.66%
61,096
+565
10
$7.29M 3.6%
12,465
+150
11
$6.7M 3.31%
40,365
+25
12
$6.69M 3.31%
18,398
+420
13
$6.51M 3.22%
31,535
+25
14
$6.45M 3.19%
43,765
+775
15
$6.43M 3.18%
52,960
+900
16
$6.34M 3.14%
12,010
+155
17
$5.88M 2.91%
50,130
+1,400
18
$5.85M 2.89%
36,104
+850
19
$5.57M 2.76%
104,702
+4,075
20
$5.42M 2.68%
22,770
+155
21
$5.14M 2.54%
129,460
-2,290
22
$3.91M 1.93%
172,962
+11,442
23
$3.88M 1.92%
133,185
-3,725
24
$3.38M 1.67%
116,635
-2,595
25
$1.29M 0.64%
2,700
+250
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