APSI
Asset Planning Services Inc Portfolio holdings
AUM
$228M
1-Year Est. Return
36.27%
This Fund
S&P 500
1 Year Est. Return
+36.27%
AUM
$228M
AUM Growth
+$1.7M
(+0.75%)
Holding
35
Top Buys
| 1 | +$108K | |
| 2 | +$94.4K | |
| 3 | +$91.2K | |
| 4 |
Johnson & Johnson
JNJ
|
+$90.8K |
| 5 |
Northrop Grumman
NOC
|
+$89.9K |
Top Sells
| 1 | +$146K | |
| 2 | +$107K | |
| 3 | +$62K | |
| 4 |
Blackrock
BLK
|
+$47.3K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$328B
| $844K | 0.37% |
5,844
|
|
||
27
Invesco QQQ Trust
QQQ
$492B
| $682K | 0.3% |
1,182
+36
|
|
||
28
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $587K | 0.26% |
18,946
+85
|
|
||
29
Vanguard Information Technology ETF
VGT
$148B
| $541K | 0.24% |
6,200
-280
|
|
||
30
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $520K | 0.23% |
799
|
|
||
31
Navitas Semiconductor
NVTS
$7.23B
| $441K | 0.19% |
50,284
|
|
||
32
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $412K | 0.18% |
3,100
|
|
||
33
Apple
AAPL
$4.56T
| $358K | 0.16% |
1,411
+1
|
|
||
34
VanEck Semiconductor ETF
SMH
$70.4B
| $301K | 0.13% |
784
|
|
||
35
Business First Bancshares
BFST
$925M
| $270K | 0.12% |
10,000
|
|