APSI
Asset Planning Services Inc Portfolio holdings
AUM
$217M
This Quarter Return
+12.93%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+11%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
41
New
3
Increased
19
Reduced
12
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.94M |
| 2 |
Texas Instruments
TXN
|
$3.86M |
| 3 |
JPMorgan Chase
JPM
|
$3.52M |
| 4 |
Walt Disney
DIS
|
$282K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$247K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.91M |
| 2 |
Microchip Technology
MCHP
|
$3.59M |
| 3 |
Texas Capital Bancshares
TCBI
|
$3.31M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.79M |
| 5 |
DuPont de Nemours
DD
|
$93.5K |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Industrials | 12.8% |
| 3 | Energy | 11.92% |
| 4 | Healthcare | 10.31% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Texas Instruments
TXN
$182B
| $3.86M | 2.64% |
+36,350
| New | +$3.86M |
|
27
Home Depot
HD
$404B
| $3.78M | 2.59% |
19,695
+1,175
| +6% | +$225K |
|
28
Philip Morris
PM
$261B
| $3.68M | 2.52% |
41,658
-125
| -0.3% | -$11K |
|
29
IBM
IBM
$225B
| $3.55M | 2.43% |
25,191
-98
| -0.4% | -$13.8K |
|
|
30
Walt Disney
DIS
$213B
| $2.59M | 1.77% |
23,340
+2,536
| +12% | +$282K |
|
31
Schwab US Large- Cap ETF
SCHX
$58.5B
| $895K | 0.61% |
13,245
+275
| +2% | +$18.6K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $845K | 0.58% |
12,080
-275
| -2% | -$19.2K |
|
33
Procter & Gamble
PG
$370B
| $812K | 0.56% |
7,802
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $492K | 0.34% |
2,450
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$653B
| $365K | 0.25% |
1,292
-200
| -13% | -$56.5K |
|
36
Eli Lilly
LLY
$659B
| $308K | 0.21% |
2,370
| – | – |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $247K | 0.17% |
+7,524
| New | +$247K |
|
|
38
Microchip Technology
MCHP
$34.3B
| – | – |
-49,963
| Closed | -$3.59M |
|
|
39
Qualcomm
QCOM
$171B
| – | – |
-68,772
| Closed | -$3.91M |
|
|
40
Texas Capital Bancshares
TCBI
$3.93B
| – | – |
-35,000
| Closed | -$3.31M |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-48,935
| Closed | -$2.79M |
|