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
$228M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$108K
2
+$94.4K
3
+$91.2K
4
JNJ icon
Johnson & Johnson
JNJ
+$90.8K
5
NOC icon
Northrop Grumman
NOC
+$89.9K

Top Sells

1
+$146K
2
+$107K
3
+$62K
4
BLK icon
Blackrock
BLK
+$47.3K
5
PM icon
Philip Morris
PM
+$39.1K

Sector Composition

1 Technology 31.97%
2 Industrials 15.67%
3 Financials 11.46%
4 Energy 9.47%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.2T
$40.7M 17.85%
233,363
-795
MSFT icon
2
Microsoft
MSFT
$3.17T
$17.1M 7.51%
46,293
+70
JPM icon
3
JPMorgan Chase
JPM
$806B
$11.7M 5.14%
39,832
+295
WMT icon
4
Walmart Inc
WMT
$930B
$11.5M 5.06%
92,830
-45
RTX icon
5
RTX Corp
RTX
$232B
$11M 4.82%
57,040
+315
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.35T
$10.6M 4.66%
36,940
+75
LMT icon
7
Lockheed Martin
LMT
$118B
$9.01M 3.95%
14,912
+75
JNJ icon
8
Johnson & Johnson
JNJ
$537B
$9.01M 3.95%
36,844
+390
CVX icon
9
Chevron
CVX
$378B
$8.8M 3.86%
42,550
+270
AMZN icon
10
Amazon
AMZN
$2.69T
$8.55M 3.75%
40,725
PM icon
11
Philip Morris
PM
$274B
$8.14M 3.57%
49,220
-225
XOM icon
12
Exxon Mobil
XOM
$632B
$8.11M 3.55%
47,780
+625
NOC icon
13
Northrop Grumman
NOC
$74.7B
$8.07M 3.54%
11,825
+130
CSCO icon
14
Cisco
CSCO
$499B
$8M 3.51%
103,077
+450
LHX icon
15
L3Harris
LHX
$56.5B
$7.66M 3.36%
22,205
+270
BLK icon
16
Blackrock
BLK
$154B
$7.18M 3.15%
7,471
-45
WELL icon
17
Welltower
WELL
$141B
$6.94M 3.04%
35,100
+65
TXN icon
18
Texas Instruments
TXN
$281B
$6.29M 2.76%
32,390
-150
BAC icon
19
Bank of America
BAC
$372B
$6.1M 2.67%
125,075
+2,100
HD icon
20
Home Depot
HD
$312B
$5.98M 2.62%
18,183
-170
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$72.4B
$4.78M 2.1%
186,497
+2,605
EPD icon
22
Enterprise Products Partners
EPD
$82.2B
$4.69M 2.06%
123,955
-3,035
LIN icon
23
Linde
LIN
$235B
$1.32M 0.58%
2,660
+15
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$891K 0.39%
30,655
+2,785
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.03T
$870K 0.38%
1,815
1
2