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
$237M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$258K
3
+$218K
4
TXN icon
Texas Instruments
TXN
+$200K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$164K

Top Sells

1
+$2.66M
2
+$102K
3
+$78.9K
4
PSA icon
Public Storage
PSA
+$8.67K

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
NVDA icon
1
NVIDIA
NVDA
$4.46T
$47.2M 19.9%
253,147
+85
MSFT icon
2
Microsoft
MSFT
$3.82T
$25.2M 10.63%
48,723
+145
JPM icon
3
JPMorgan Chase
JPM
$810B
$13.3M 5.59%
42,057
+150
WMT icon
4
Walmart
WMT
$859B
$10.3M 4.33%
99,635
+775
RTX icon
5
RTX Corp
RTX
$211B
$10.2M 4.31%
61,120
+400
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$9.72M 4.1%
39,980
+220
AMZN icon
7
Amazon
AMZN
$2.27T
$9.68M 4.08%
44,065
+495
BLK icon
8
Blackrock
BLK
$180B
$9.29M 3.92%
7,971
+70
PM icon
9
Philip Morris
PM
$246B
$8.52M 3.59%
52,520
+95
LMT icon
10
Lockheed Martin
LMT
$116B
$7.96M 3.35%
15,950
-205
HD icon
11
Home Depot
HD
$390B
$7.77M 3.27%
19,178
+178
NOC icon
12
Northrop Grumman
NOC
$85.1B
$7.56M 3.19%
12,405
+185
CSCO icon
13
Cisco
CSCO
$277B
$7.5M 3.16%
109,577
+1,775
LHX icon
14
L3Harris
LHX
$53.1B
$7.14M 3.01%
23,385
JNJ icon
15
Johnson & Johnson
JNJ
$465B
$7.11M 3%
38,359
+720
CVX icon
16
Chevron
CVX
$308B
$6.9M 2.91%
44,455
+750
BAC icon
17
Bank of America
BAC
$376B
$6.8M 2.87%
131,890
+4,225
TXN icon
18
Texas Instruments
TXN
$161B
$6.25M 2.64%
34,045
+1,090
XOM icon
19
Exxon Mobil
XOM
$479B
$5.7M 2.4%
50,565
-700
PSA icon
20
Public Storage
PSA
$54B
$5.64M 2.38%
19,538
-30
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$60.7B
$4.97M 2.09%
188,702
+6,227
EPD icon
22
Enterprise Products Partners
EPD
$65.4B
$4.03M 1.7%
128,790
LIN icon
23
Linde
LIN
$211B
$1.34M 0.57%
2,830
+75
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$988K 0.42%
1,965
PG icon
25
Procter & Gamble
PG
$354B
$935K 0.39%
6,084
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