APSI
Asset Planning Services Inc Portfolio holdings
AUM
$226M
1-Year Est. Return
29.82%
1 Year Est. Return
+29.82%
AUM
$226M
AUM Growth
-$11M
(-4.6%)
Holding
36
Top Sells
| 1 | +$5.64M | |
| 2 | +$3.54M | |
| 3 | +$1.21M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$975K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$20.7B
| $794K | 0.35% |
27,870
-1,710
|
|
||
27
Invesco QQQ Trust
QQQ
$409B
| $704K | 0.31% |
1,146
-9
|
|
||
28
Vanguard Information Technology ETF
VGT
$114B
| $611K | 0.27% |
810
-14
|
|
||
29
Schwab US Mid-Cap ETF
SCHM
$13.1B
| $567K | 0.25% |
18,861
-470
|
|
||
30
SPDR S&P 500 ETF Trust
SPY
$714B
| $545K | 0.24% |
799
-40
|
|
||
31
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
| $446K | 0.2% |
3,100
|
|
||
32
Apple
AAPL
$3.76T
| $384K | 0.17% |
1,410
|
|
||
33
Navitas Semiconductor
NVTS
$2.51B
| $359K | 0.16% |
50,284
-50,300
|
|
||
34
VanEck Semiconductor ETF
SMH
$42.5B
| $282K | 0.12% |
784
-7
|
|
||
35
Business First Bancshares
BFST
$889M
| $261K | 0.12% |
10,000
|
|
||
36
Public Storage
PSA
$51.6B
| – | – |
-19,538
|
|