APSI

Asset Planning Services Inc Portfolio holdings

AUM $217M
This Quarter Return
+3.23%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$4.1M
Cap. Flow %
2.66%
Top 10 Hldgs %
40.87%
Holding
39
New
2
Increased
31
Reduced
3
Closed
–

Top Buys

1
DD
Du Pont De Nemours E I
DD
$1.92M
2
CTVA icon
Corteva
CTVA
$753K
3
DIS icon
Walt Disney
DIS
$604K
4
PM icon
Philip Morris
PM
$338K
5
IBM icon
IBM
IBM
$321K

Top Sells

1
DD icon
DuPont de Nemours
DD
$2.52M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.7K
3
RTX icon
RTX Corp
RTX
$13.7K

Sector Composition

1 Technology 18.11%
2 Industrials 12.76%
3 Energy 11.71%
4 Healthcare 9.98%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$213B
$3.86M 2.51%
27,664
+4,324
+19% +$604K
IBM icon
27
IBM
IBM
$225B
$3.8M 2.47%
27,518
+2,327
+9% +$321K
PM icon
28
Philip Morris
PM
$261B
$3.61M 2.35%
45,958
+4,300
+10% +$338K
MO icon
29
Altria Group
MO
$113B
$3.39M 2.2%
71,485
+845
+1% +$40K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$1.92M 1.25%
+25,559
New +$1.92M
DD icon
31
DuPont de Nemours
DD
$31.7B
$1.26M 0.82%
25,559
-51,117
-67% -$2.52M
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$58.5B
$986K 0.64%
14,045
+800
+6% +$56.2K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$872K 0.57%
12,205
+125
+1% +$8.93K
PG icon
34
Procter & Gamble
PG
$370B
$855K 0.56%
7,802
– –
CTVA icon
35
Corteva
CTVA
$50.2B
$753K 0.49%
+25,475
New +$753K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$522K 0.34%
2,450
– –
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$653B
$364K 0.24%
1,242
-50
-4% -$14.7K
TWTR
38
DELISTED
Twitter, Inc.
TWTR
$326K 0.21%
9,347
+1,823
+24% +$63.6K
LLY icon
39
Eli Lilly
LLY
$659B
$263K 0.17%
2,370
– –
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