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
$226M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M

Top Sells

1
+$5.64M
2
+$3.54M
3
+$1.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$975K
5
JPM icon
JPMorgan Chase
JPM
+$812K

Sector Composition

1 Technology 35.48%
2 Industrials 13.56%
3 Financials 12.69%
4 Consumer Staples 8.44%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.53T
$43.7M 19.29%
234,158
-18,989
MSFT icon
2
Microsoft
MSFT
$3.42T
$22.4M 9.88%
46,223
-2,500
JPM icon
3
JPMorgan Chase
JPM
$842B
$12.7M 5.63%
39,537
-2,520
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.98T
$11.5M 5.1%
36,865
-3,115
RTX icon
5
RTX Corp
RTX
$271B
$10.4M 4.6%
56,725
-4,395
WMT icon
6
Walmart Inc
WMT
$954B
$10.3M 4.57%
92,875
-6,760
AMZN icon
7
Amazon
AMZN
$2.56T
$9.4M 4.15%
40,725
-3,340
BLK icon
8
Blackrock
BLK
$180B
$8.04M 3.55%
7,516
-455
PM icon
9
Philip Morris
PM
$270B
$7.93M 3.5%
49,445
-3,075
CSCO icon
10
Cisco
CSCO
$297B
$7.91M 3.49%
102,627
-6,950
JNJ icon
11
Johnson & Johnson
JNJ
$527B
$7.54M 3.33%
36,454
-1,905
LMT icon
12
Lockheed Martin
LMT
$135B
$7.18M 3.17%
14,837
-1,113
BAC icon
13
Bank of America
BAC
$382B
$6.76M 2.99%
122,975
-8,915
NOC icon
14
Northrop Grumman
NOC
$95.2B
$6.67M 2.95%
11,695
-710
WELL icon
15
Welltower
WELL
$131B
$6.5M 2.87%
+35,035
CVX icon
16
Chevron
CVX
$332B
$6.44M 2.85%
42,280
-2,175
LHX icon
17
L3Harris
LHX
$64.8B
$6.44M 2.84%
21,935
-1,450
HD icon
18
Home Depot
HD
$378B
$6.32M 2.79%
18,353
-825
XOM icon
19
Exxon Mobil
XOM
$548B
$5.67M 2.51%
47,155
-3,410
TXN icon
20
Texas Instruments
TXN
$174B
$5.64M 2.49%
32,540
-1,505
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$64.4B
$4.95M 2.19%
183,892
-4,810
EPD icon
22
Enterprise Products Partners
EPD
$71.2B
$4.07M 1.8%
126,990
-1,800
LIN icon
23
Linde
LIN
$205B
$1.13M 0.5%
2,645
-185
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$912K 0.4%
1,815
-150
PG icon
25
Procter & Gamble
PG
$338B
$837K 0.37%
5,844
-240
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