APSI
Asset Planning Services Inc Portfolio holdings
AUM
$217M
This Quarter Return
+5.09%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+5%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
37
New
2
Increased
23
Reduced
8
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$249K |
| 2 |
AT&T
T
|
$173K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$151K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$135K |
| 5 |
TC Energy
TRP
|
$125K |
Top Sells
| 1 |
IBM
IBM
|
$90.5K |
| 2 |
Philip Morris
PM
|
$48.9K |
| 3 |
Altria Group
MO
|
$28.6K |
| 4 |
Qualcomm
QCOM
|
$28.5K |
| 5 |
Microsoft
MSFT
|
$17.2K |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Energy | 13.71% |
| 3 | Industrials | 13.5% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $3.65M | 2.5% |
34,025
+300
| +0.9% | +$32.2K |
|
|
27
TC Energy
TRP
$54.1B
| $3.58M | 2.45% |
88,445
+3,100
| +4% | +$125K |
|
28
Home Depot
HD
$406B
| $3.54M | 2.42% |
17,065
+115
| +0.7% | +$23.8K |
|
|
29
Philip Morris
PM
$254B
| $3.3M | 2.26% |
40,445
-600
| -1% | -$48.9K |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.24M | 2.22% |
47,810
+2,000
| +4% | +$135K |
|
|
BUD
31
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $3.1M | 2.12% |
35,350
-100
| -0.3% | -$8.76K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $927K | 0.63% |
48,660
+940
| +2% | +$17.9K |
|
33
Schwab US Large- Cap ETF
SCHX
$58.8B
| $867K | 0.59% |
74,760
+8,160
| +12% | +$94.6K |
|
34
JPMorgan Chase
JPM
$824B
| $511K | 0.35% |
4,532
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $432K | 0.3% |
1,485
| – | – |
|
|
36
Eli Lilly
LLY
$661B
| $249K | 0.17% |
+2,325
| New | +$249K |
|
|
37
Schwab US Mid-Cap ETF
SCHM
$12B
| $151K | 0.1% |
+7,836
| New | +$151K |
|