APSI
Asset Planning Services Inc Portfolio holdings
AUM
$217M
This Quarter Return
-2.94%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-4.7%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
36
New
–
Increased
26
Reduced
7
Closed
1
Top Buys
| 1 |
Texas Instruments
TXN
|
$971K |
| 2 |
Cisco
CSCO
|
$313K |
| 3 |
General Motors
GM
|
$305K |
| 4 |
Blackrock
BLK
|
$135K |
| 5 |
American Electric Power
AEP
|
$135K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.16M |
| 2 |
Intel
INTC
|
$144K |
| 3 |
Public Storage
PSA
|
$80.1K |
| 4 |
Altria Group
MO
|
$52.7K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$36.2K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Industrials | 13.15% |
| 3 | Energy | 12.52% |
| 4 | Consumer Staples | 11.3% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Public Storage
PSA
$51.2B
| $3.6M | 2.66% |
17,969
-400
| -2% | -$80.1K |
|
27
British American Tobacco
BTI
$120B
| $3.35M | 2.47% |
58,039
+249
| +0.4% | +$14.4K |
|
|
28
Texas Instruments
TXN
$178B
| $3.33M | 2.46% |
32,100
+9,350
| +41% | +$971K |
|
29
TC Energy
TRP
$54.1B
| $3.27M | 2.41% |
79,095
+3,270
| +4% | +$135K |
|
30
Enterprise Products Partners
EPD
$68.9B
| $3.1M | 2.29% |
126,685
+3,050
| +2% | +$74.7K |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.47M | 1.83% |
42,360
-620
| -1% | -$36.2K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $770K | 0.57% |
11,150
+200
| +2% | +$13.8K |
|
33
Schwab US Large- Cap ETF
SCHX
$58.8B
| $581K | 0.43% |
9,220
+1,125
| +14% | +$70.9K |
|
34
JPMorgan Chase
JPM
$824B
| $498K | 0.37% |
4,532
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $390K | 0.29% |
1,485
| – | – |
|
|
36
Eli Lilly
LLY
$661B
| – | – |
-49,295
| Closed | -$4.16M |
|