APSI
Asset Planning Services Inc Portfolio holdings
AUM
$217M
This Quarter Return
+0.81%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+1.1%)
Cap. Flow
+$809K
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
35
New
1
Increased
22
Reduced
7
Closed
1
Top Buys
| 1 |
Blackrock
BLK
|
$2.59M |
| 2 |
Qualcomm
QCOM
|
$907K |
| 3 |
Enterprise Products Partners
EPD
|
$408K |
| 4 |
RTX Corp
RTX
|
$216K |
| 5 |
Lockheed Martin
LMT
|
$187K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.51M |
| 2 |
Microchip Technology
MCHP
|
$1.44M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$52.7K |
| 4 |
Philip Morris
PM
|
$23.5K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$20.3K |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Energy | 13.83% |
| 3 | Consumer Staples | 11.9% |
| 4 | Industrials | 11.22% |
| 5 | Healthcare | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$53.7B
| $3.49M | 2.93% |
73,175
-150
| -0.2% | -$7.15K |
|
|
27
Enterprise Products Partners
EPD
$69.2B
| $3.2M | 2.69% |
118,135
+15,080
| +15% | +$408K |
|
28
General Motors
GM
$55.5B
| $3.19M | 2.68% |
91,210
| – | – |
|
|
29
Blackrock
BLK
$171B
| $2.59M | 2.17% |
+6,125
| New | +$2.59M |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.54M | 2.13% |
35,630
-285
| -0.8% | -$20.3K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $475K | 0.4% |
7,425
| – | – |
|
32
JPMorgan Chase
JPM
$819B
| $414K | 0.35% |
4,532
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$649B
| $359K | 0.3% |
1,485
| – | – |
|
34
Schwab US Large- Cap ETF
SCHX
$58.1B
| $335K | 0.28% |
5,795
+650
| +13% | +$37.6K |
|
|
35
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-64,614
| Closed | -$3.51M |
|