APSI
Asset Planning Services Inc Portfolio holdings
AUM
$217M
This Quarter Return
+4.83%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+11%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
35
New
3
Increased
17
Reduced
11
Closed
1
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$3.8M |
| 2 |
Public Storage
PSA
|
$3.65M |
| 3 |
Boeing
BA
|
$3.59M |
| 4 |
Xcel Energy
XEL
|
$148K |
| 5 |
Exxon Mobil
XOM
|
$141K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.19M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$222K |
| 3 |
Altria Group
MO
|
$181K |
| 4 |
Philip Morris
PM
|
$130K |
| 5 |
Microchip Technology
MCHP
|
$90.4K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Energy | 13.81% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Staples | 11.64% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$53.7B
| $3.38M | 2.87% |
73,325
+2,470
| +3% | +$114K |
|
27
General Motors
GM
$55.7B
| $3.23M | 2.74% |
91,210
+2,950
| +3% | +$104K |
|
28
Enterprise Products Partners
EPD
$69.3B
| $2.85M | 2.42% |
103,055
+880
| +0.9% | +$24.3K |
|
29
Qualcomm
QCOM
$171B
| $2.83M | 2.4% |
49,315
+1,995
| +4% | +$114K |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.76M | 2.35% |
35,915
+320
| +0.9% | +$24.6K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $468K | 0.4% |
7,425
-170
| -2% | -$10.7K |
|
32
JPMorgan Chase
JPM
$824B
| $398K | 0.34% |
4,532
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$653B
| $350K | 0.3% |
1,485
| – | – |
|
34
Schwab US Large- Cap ETF
SCHX
$58.5B
| $290K | 0.25% |
5,145
| – | – |
|
|
35
GE Aerospace
GE
$292B
| – | – |
-132,595
| Closed | -$4.19M |
|