APSI
Asset Planning Services Inc Portfolio holdings
AUM
$217M
This Quarter Return
-10.88%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-9.9%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
41
New
4
Increased
26
Reduced
7
Closed
3
Top Buys
| 1 |
Texas Capital Bancshares
TCBI
|
$3.31M |
| 2 |
Walt Disney
DIS
|
$2.28M |
| 3 |
Procter & Gamble
PG
|
$717K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$500K |
| 5 |
Home Depot
HD
|
$250K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$3.65M |
| 2 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$3.1M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$151K |
| 4 |
Microchip Technology
MCHP
|
$115K |
| 5 |
General Motors
GM
|
$47.7K |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Energy | 13.23% |
| 3 | Industrials | 12.05% |
| 4 | Financials | 8.98% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$406B
| $3.18M | 2.42% |
18,520
+1,455
| +9% | +$250K |
|
27
TC Energy
TRP
$54.1B
| $3.13M | 2.38% |
87,557
-888
| -1% | -$31.7K |
|
28
IBM
IBM
$227B
| $2.88M | 2.18% |
25,289
-278
| -1% | -$31.6K |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.79M | 2.12% |
48,935
+1,125
| +2% | +$64.2K |
|
30
Philip Morris
PM
$254B
| $2.79M | 2.12% |
41,783
+1,338
| +3% | +$89.3K |
|
|
31
Walt Disney
DIS
$211B
| $2.28M | 1.73% |
+20,804
| New | +$2.28M |
|
32
Schwab US Large- Cap ETF
SCHX
$58.8B
| $774K | 0.59% |
12,970
+510
| +4% | +$30.4K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $750K | 0.57% |
12,355
+190
| +2% | +$11.5K |
|
|
34
Procter & Gamble
PG
$370B
| $717K | 0.54% |
+7,802
| New | +$717K |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $500K | 0.38% |
+2,450
| New | +$500K |
|
36
JPMorgan Chase
JPM
$824B
| $442K | 0.34% |
4,532
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $373K | 0.28% |
1,492
+7
| +0.5% | +$1.75K |
|
38
Eli Lilly
LLY
$661B
| $274K | 0.21% |
2,370
+45
| +2% | +$5.2K |
|
|
BUD
39
DELISTED
ANHEUSER BUSCH COS INC
BUD
| – | – |
-35,350
| Closed | -$3.1M |
|
|
40
Texas Instruments
TXN
$178B
| – | – |
-34,025
| Closed | -$3.65M |
|
|
41
Schwab US Mid-Cap ETF
SCHM
$12B
| – | – |
-2,612
| Closed | -$151K |
|