APSI
Asset Planning Services Inc Portfolio holdings
AUM
$217M
This Quarter Return
+6.15%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+15%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
36
New
3
Increased
24
Reduced
7
Closed
–
Top Buys
| 1 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$3.73M |
| 2 |
Cisco
CSCO
|
$3.37M |
| 3 |
Texas Instruments
TXN
|
$2.38M |
| 4 |
IBM
IBM
|
$472K |
| 5 |
General Motors
GM
|
$215K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$32K |
| 2 |
Intel
INTC
|
$27.7K |
| 3 |
Johnson & Johnson
JNJ
|
$19.6K |
| 4 |
Lockheed Martin
LMT
|
$12.8K |
| 5 |
Digital Realty Trust
DLR
|
$11.4K |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Energy | 13.29% |
| 3 | Industrials | 11.82% |
| 4 | Consumer Staples | 11.74% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$51.2B
| $3.84M | 2.7% |
18,369
+185
| +1% | +$38.7K |
|
|
BUD
27
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $3.73M | 2.62% |
+33,400
| New | +$3.73M |
|
28
TC Energy
TRP
$54.1B
| $3.69M | 2.6% |
75,825
+2,250
| +3% | +$109K |
|
|
29
Cisco
CSCO
$268B
| $3.37M | 2.37% |
+87,999
| New | +$3.37M |
|
30
Enterprise Products Partners
EPD
$68.9B
| $3.28M | 2.31% |
123,635
+450
| +0.4% | +$11.9K |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.05M | 2.15% |
42,980
+1,200
| +3% | +$85.1K |
|
|
32
Texas Instruments
TXN
$178B
| $2.38M | 1.67% |
+22,750
| New | +$2.38M |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $764K | 0.54% |
10,950
+1,775
| +19% | +$124K |
|
34
Schwab US Large- Cap ETF
SCHX
$58.8B
| $516K | 0.36% |
8,095
+1,950
| +32% | +$124K |
|
35
JPMorgan Chase
JPM
$824B
| $485K | 0.34% |
4,532
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $396K | 0.28% |
1,485
| – | – |
|