APSI
Asset Planning Services Inc Portfolio holdings
AUM
$217M
This Quarter Return
+4.74%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+3.8%)
Cap. Flow
-$299K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
35
New
1
Increased
27
Reduced
1
Closed
2
Top Buys
| 1 |
British American Tobacco
BTI
|
$3.55M |
| 2 |
Blackrock
BLK
|
$818K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$437K |
| 4 |
Exxon Mobil
XOM
|
$378K |
| 5 |
Verizon
VZ
|
$292K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$4.67M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$4.33M |
| 3 |
Johnson & Johnson
JNJ
|
$78K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Energy | 14.76% |
| 3 | Industrials | 12.28% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
British American Tobacco
BTI
$120B
| $3.55M | 2.87% |
+56,840
| New | +$3.55M |
|
27
IBM
IBM
$223B
| $3.32M | 2.69% |
22,890
| – | – |
|
28
Enterprise Products Partners
EPD
$69.2B
| $3.21M | 2.6% |
123,185
+5,050
| +4% | +$132K |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.97M | 2.4% |
41,780
+6,150
| +17% | +$437K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $618K | 0.5% |
9,175
+1,750
| +24% | +$118K |
|
31
JPMorgan Chase
JPM
$819B
| $432K | 0.35% |
4,532
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$649B
| $373K | 0.3% |
1,485
| – | – |
|
33
Schwab US Large- Cap ETF
SCHX
$58.1B
| $368K | 0.3% |
6,145
+350
| +6% | +$21K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-53,701
| Closed | -$4.33M |
|
|
RAI
35
DELISTED
Reynolds American Inc
RAI
| – | – |
-71,745
| Closed | -$4.67M |
|