APSI
Asset Planning Services Inc Portfolio holdings
AUM
$217M
This Quarter Return
+3.93%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Altria Group
MO
|
$4.69M |
| 2 |
Microchip Technology
MCHP
|
$4.39M |
| 3 |
Lockheed Martin
LMT
|
$4.32M |
| 4 |
AT&T
T
|
$4.31M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$4.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Energy | 15.41% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Staples | 11.83% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.7B
| $3.08M | 2.89% |
+88,260
| New | +$3.08M |
|
27
Enterprise Products Partners
EPD
$69.3B
| $2.76M | 2.59% |
+102,175
| New | +$2.76M |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.69M | 2.53% |
+35,595
| New | +$2.69M |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $467K | 0.44% |
+7,595
| New | +$467K |
|
30
JPMorgan Chase
JPM
$824B
| $391K | 0.37% |
+4,532
| New | +$391K |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $332K | 0.31% |
+1,485
| New | +$332K |
|
32
Schwab US Large- Cap ETF
SCHX
$58.5B
| $274K | 0.26% |
+5,145
| New | +$274K |
|