APSI

Asset Planning Services Inc Portfolio holdings

AUM $217M
This Quarter Return
+1.43%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$3.41M
Cap. Flow %
2.45%
Top 10 Hldgs %
38.44%
Holding
36
New
1
Increased
28
Reduced
4
Closed
1

Top Buys

1
HD icon
Home Depot
HD
$3.31M
2
XOM icon
Exxon Mobil
XOM
$285K
3
TRP icon
TC Energy
TRP
$270K
4
DLR icon
Digital Realty Trust
DLR
$243K
5
MMP
Magellan Midstream Partners, L.P.
MMP
$238K

Top Sells

1
BTI icon
British American Tobacco
BTI
$3.35M
2
IBM icon
IBM
IBM
$62.8K
3
RY icon
Royal Bank of Canada
RY
$52.7K
4
QCOM icon
Qualcomm
QCOM
$51.4K
5
INTC icon
Intel
INTC
$47.2K

Sector Composition

1 Technology 23.07%
2 Energy 14.29%
3 Industrials 12.46%
4 Consumer Staples 7.73%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRP icon
26
TC Energy
TRP
$54.1B
$3.69M 2.65%
85,345
+6,250
+8% +$270K
IBM icon
27
IBM
IBM
$227B
$3.66M 2.63%
27,369
-470
-2% -$62.8K
BUD
28
DELISTED
ANHEUSER BUSCH COS INC
BUD
$3.57M 2.57%
35,450
+1,100
+3% +$111K
PM icon
29
Philip Morris
PM
$254B
$3.31M 2.38%
41,045
+950
+2% +$76.7K
HD icon
30
Home Depot
HD
$406B
$3.31M 2.38%
+16,950
New +$3.31M
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.17M 2.27%
45,810
+3,450
+8% +$238K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$878K 0.63%
47,720
+3,120
+7% +$57.4K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$58.8B
$721K 0.52%
66,600
+11,280
+20% +$122K
JPM icon
34
JPMorgan Chase
JPM
$824B
$472K 0.34%
4,532
– –
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
$403K 0.29%
1,485
– –
BTI icon
36
British American Tobacco
BTI
$120B
– –
-58,039
Closed -$3.35M
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