APSI
Asset Planning Services Inc Portfolio holdings
AUM
$217M
This Quarter Return
+17.86%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+11%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
35
New
–
Increased
9
Reduced
20
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$148K |
| 2 |
Public Storage
PSA
|
$64.6K |
| 3 |
Exxon Mobil
XOM
|
$63.1K |
| 4 |
Johnson & Johnson
JNJ
|
$55.8K |
| 5 |
L3Harris
LHX
|
$18.8K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.52M |
| 2 |
NVIDIA
NVDA
|
$287K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$220K |
| 4 |
Amazon
AMZN
|
$170K |
| 5 |
Microsoft
MSFT
|
$148K |
Sector Composition
| 1 | Technology | 36.51% |
| 2 | Industrials | 13.02% |
| 3 | Financials | 12.73% |
| 4 | Consumer Staples | 9.28% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $955K | 0.44% |
1,965
| – | – |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $719K | 0.33% |
28,425
-1,897
| -6% | -$48K |
|
28
Navitas Semiconductor
NVTS
$1.25B
| $659K | 0.3% |
100,584
-9,700
| -9% | -$63.6K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $533K | 0.25% |
965
+32
| +3% | +$17.7K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $520K | 0.24% |
18,521
-195
| -1% | -$5.48K |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $518K | 0.24% |
839
-357
| -30% | -$220K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $393K | 0.18% |
1,550
| – | – |
|
33
Apple
AAPL
$3.45T
| $289K | 0.13% |
1,410
+1
| +0.1% | +$205 |
|
34
Business First Bancshares
BFST
$740M
| $247K | 0.11% |
10,000
| – | – |
|
|
35
UnitedHealth
UNH
$281B
| – | – |
-12,440
| Closed | -$6.52M |
|