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
$197M
AUM Growth
-$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$108K
2
+$87.2K
3
+$33.5K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28.2K
5
CSCO icon
Cisco
CSCO
+$18.5K

Top Sells

1
+$190K
2
+$126K
3
+$109K
4
AMZN icon
Amazon
AMZN
+$105K
5
JPM icon
JPMorgan Chase
JPM
+$76K

Sector Composition

1 Technology 30.07%
2 Industrials 13.47%
3 Financials 12.47%
4 Consumer Staples 9.21%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 14.04%
254,876
-1,750
2
$18.3M 9.33%
48,875
-290
3
$10.3M 5.26%
42,142
-310
4
$8.7M 4.42%
99,130
-574
5
$8.44M 4.29%
44,345
-550
6
$8.37M 4.26%
52,750
-390
7
$8.09M 4.11%
61,096
-500
8
$7.54M 3.83%
7,961
-45
9
$7.29M 3.71%
43,590
-275
10
$7.27M 3.7%
16,275
+75
11
$6.95M 3.54%
18,976
-95
12
$6.71M 3.41%
108,752
+300
13
$6.51M 3.31%
12,440
-240
14
$6.26M 3.18%
12,225
+15
15
$6.19M 3.15%
40,040
-325
16
$6.18M 3.14%
37,274
+50
17
$6.03M 3.06%
50,680
+100
18
$5.92M 3.01%
32,955
+485
19
$5.79M 2.94%
19,348
+360
20
$5.36M 2.72%
128,365
-960
21
$4.88M 2.48%
23,310
+40
22
$4.41M 2.24%
129,290
-1,340
23
$3.9M 1.98%
176,410
+1,275
24
$2.81M 1.43%
111,080
-2,555
25
$1.29M 0.65%
2,765
-25
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