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
$205M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$177K
3
+$175K
4
JNJ icon
Johnson & Johnson
JNJ
+$162K
5
UNH icon
UnitedHealth
UNH
+$109K

Top Sells

1
+$104K
2
+$80.1K
3
+$79.6K
4
MSFT icon
Microsoft
MSFT
+$63.2K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$41K

Sector Composition

1 Technology 33.37%
2 Industrials 12.49%
3 Financials 12.29%
4 Consumer Discretionary 8.42%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 16.8%
256,626
-774
2
$20.7M 10.1%
49,165
-150
3
$10.2M 4.96%
42,452
-45
4
$9.85M 4.8%
44,895
5
$9.01M 4.39%
99,704
+154
6
$8.21M 4%
8,006
+3
7
$7.87M 3.84%
16,200
+205
8
$7.64M 3.73%
40,365
9
$7.42M 3.62%
19,071
+159
10
$7.13M 3.48%
61,596
+500
11
$6.42M 3.13%
108,452
+3,750
12
$6.41M 3.13%
12,680
+215
13
$6.39M 3.12%
53,140
+180
14
$6.35M 3.1%
43,865
+100
15
$6.09M 2.97%
32,470
+935
16
$5.73M 2.79%
12,210
+200
17
$5.69M 2.77%
18,988
+590
18
$5.68M 2.77%
129,325
-135
19
$5.44M 2.65%
50,580
+450
20
$5.38M 2.62%
37,224
+1,120
21
$4.89M 2.39%
23,270
+500
22
$4.1M 2%
130,630
-2,555
23
$4.06M 1.98%
175,135
+2,173
24
$3.02M 1.47%
113,635
-3,000
25
$1.17M 0.57%
2,790
+90
1
2