APSI

Asset Planning Services Inc Portfolio holdings

AUM $217M
This Quarter Return
+1.86%
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
-$1.48M
Cap. Flow %
-0.96%
Top 10 Hldgs %
41.01%
Holding
40
New
1
Increased
12
Reduced
23
Closed
–

Top Buys

1
DIS icon
Walt Disney
DIS
$303K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$221K
3
JPM icon
JPMorgan Chase
JPM
$177K
4
XOM icon
Exxon Mobil
XOM
$104K
5
CSCO icon
Cisco
CSCO
$74.1K

Top Sells

1
BA icon
Boeing
BA
$287K
2
INTC icon
Intel
INTC
$265K
3
LMT icon
Lockheed Martin
LMT
$247K
4
MSFT icon
Microsoft
MSFT
$236K
5
AEP icon
American Electric Power
AEP
$155K

Sector Composition

1 Technology 18.35%
2 Industrials 12.99%
3 Energy 11.47%
4 Communication Services 9.72%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
26
IBM
IBM
$227B
$3.88M 2.52%
26,670
-848
-3% -$123K
PM icon
27
Philip Morris
PM
$260B
$3.51M 2.28%
46,188
+230
+0.5% +$17.5K
UNH icon
28
UnitedHealth
UNH
$281B
$3.5M 2.27%
16,095
-630
-4% -$137K
MO icon
29
Altria Group
MO
$113B
$2.83M 1.84%
69,245
-2,240
-3% -$91.6K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$1.69M 1.1%
23,705
-1,854
-7% -$132K
DD icon
31
DuPont de Nemours
DD
$32.2B
$1.13M 0.73%
23,705
-1,854
-7% -$88.4K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$59B
$1.04M 0.67%
14,665
+620
+4% +$44K
PG icon
33
Procter & Gamble
PG
$368B
$970K 0.63%
7,802
– –
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$874K 0.57%
12,530
+325
+3% +$22.7K
CTVA icon
35
Corteva
CTVA
$50.4B
$628K 0.41%
22,445
-3,030
-12% -$84.8K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$510K 0.33%
2,450
– –
TWTR
37
DELISTED
Twitter, Inc.
TWTR
$452K 0.29%
10,960
+1,613
+17% +$66.5K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$369K 0.24%
1,242
– –
LLY icon
39
Eli Lilly
LLY
$657B
$265K 0.17%
2,370
– –
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$12.1B
$221K 0.14%
+3,912
New +$221K
1
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