APSI

Asset Planning Services Inc Portfolio holdings

AUM $228M
1-Year Est. Return 36.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$234K
3
+$213K
4
BAC icon
Bank of America
BAC
+$206K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$158K

Top Sells

1
+$2.66M
2
+$93K
3
+$77.8K
4
PSA icon
Public Storage
PSA
+$8.61K

Sector Composition

1 Technology 36.79%
2 Industrials 13.86%
3 Financials 12.89%
4 Consumer Staples 8.31%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 19.9%
253,147
+85
2
$25.2M 10.63%
48,723
+145
3
$13.3M 5.59%
42,057
+150
4
$10.3M 4.33%
99,635
+775
5
$10.2M 4.31%
61,120
+400
6
$9.72M 4.1%
39,980
+220
7
$9.68M 4.08%
44,065
+495
8
$9.29M 3.92%
7,971
+70
9
$8.52M 3.59%
52,520
+95
10
$7.96M 3.35%
15,950
-205
11
$7.77M 3.27%
19,178
+178
12
$7.56M 3.19%
12,405
+185
13
$7.5M 3.16%
109,577
+1,775
14
$7.14M 3.01%
23,385
15
$7.11M 3%
38,359
+720
16
$6.9M 2.91%
44,455
+750
17
$6.8M 2.87%
131,890
+4,225
18
$6.25M 2.64%
34,045
+1,090
19
$5.7M 2.4%
50,565
-700
20
$5.64M 2.38%
19,538
-30
21
$4.97M 2.09%
188,702
+6,227
22
$4.03M 1.7%
128,790
23
$1.34M 0.57%
2,830
+75
24
$988K 0.42%
1,965
25
$935K 0.39%
6,084
1
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