APSI

Asset Planning Services Inc Portfolio holdings

AUM $226M
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$148K
2
+$64.6K
3
+$63.1K
4
JNJ icon
Johnson & Johnson
JNJ
+$55.8K
5
LHX icon
L3Harris
LHX
+$18.8K

Top Sells

1
+$6.51M
2
+$287K
3
+$220K
4
AMZN icon
Amazon
AMZN
+$170K
5
MSFT icon
Microsoft
MSFT
+$148K

Sector Composition

1 Technology 36.51%
2 Industrials 13.02%
3 Financials 12.73%
4 Consumer Staples 9.28%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 18.38%
253,062
-1,814
2
$24.2M 11.11%
48,578
-297
3
$12.1M 5.59%
41,907
-235
4
$9.67M 4.44%
98,860
-270
5
$9.56M 4.4%
43,570
-775
6
$9.55M 4.39%
52,425
-325
7
$8.87M 4.08%
60,720
-376
8
$8.29M 3.81%
7,901
-60
9
$7.48M 3.44%
16,155
-120
10
$7.48M 3.44%
107,802
-950
11
$7.01M 3.22%
39,760
-280
12
$6.97M 3.2%
19,000
+24
13
$6.84M 3.15%
32,955
14
$6.26M 2.88%
43,705
+115
15
$6.11M 2.81%
12,220
-5
16
$6.04M 2.78%
127,665
-700
17
$5.87M 2.7%
23,385
+75
18
$5.75M 2.64%
37,639
+365
19
$5.74M 2.64%
19,568
+220
20
$5.53M 2.54%
51,265
+585
21
$4.46M 2.05%
182,475
+6,065
22
$3.99M 1.84%
128,790
-500
23
$2.66M 1.22%
109,630
-1,450
24
$1.29M 0.59%
2,755
-10
25
$969K 0.45%
6,084
1
2