APSI

Asset Planning Services Inc Portfolio holdings

AUM $217M
This Quarter Return
+3.97%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$1.75M
Cap. Flow %
-1.11%
Top 10 Hldgs %
41.16%
Holding
40
New
–
Increased
24
Reduced
12
Closed
1

Top Buys

1
PM icon
Philip Morris
PM
$547K
2
DIS icon
Walt Disney
DIS
$481K
3
DD
Du Pont De Nemours E I
DD
$253K
4
JPM icon
JPMorgan Chase
JPM
$240K
5
XOM icon
Exxon Mobil
XOM
$229K

Top Sells

1
MO icon
Altria Group
MO
$2.83M
2
BA icon
Boeing
BA
$888K
3
INTC icon
Intel
INTC
$765K
4
MSFT icon
Microsoft
MSFT
$75.7K
5
IBM icon
IBM
IBM
$71.4K

Sector Composition

1 Technology 18.65%
2 Industrials 11.8%
3 Energy 11.73%
4 Financials 10.53%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
26
Public Storage
PSA
$51.2B
$4.16M 2.65%
19,517
+75
+0.4% +$16K
EPD icon
27
Enterprise Products Partners
EPD
$68.9B
$4.06M 2.59%
144,265
+7,225
+5% +$203K
IBM icon
28
IBM
IBM
$227B
$3.5M 2.23%
26,138
-532
-2% -$71.4K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$1.77M 1.13%
27,639
+3,934
+17% +$253K
DD icon
30
DuPont de Nemours
DD
$31.6B
$1.29M 0.82%
23,499
-206
-0.9% -$11.3K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.1M 0.7%
14,270
-395
-3% -$30.3K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$967K 0.62%
12,785
+255
+2% +$19.3K
PG icon
33
Procter & Gamble
PG
$370B
$925K 0.59%
7,402
-400
-5% -$50K
CTVA icon
34
Corteva
CTVA
$49.2B
$657K 0.42%
22,239
-206
-0.9% -$6.09K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$555K 0.35%
2,450
– –
TWTR
36
DELISTED
Twitter, Inc.
TWTR
$402K 0.26%
12,550
+1,590
+15% +$50.9K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$656B
$400K 0.25%
1,242
– –
LLY icon
38
Eli Lilly
LLY
$661B
$311K 0.2%
2,370
– –
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$12B
$229K 0.15%
3,812
-100
-3% -$6.01K
MO icon
40
Altria Group
MO
$112B
– –
-69,245
Closed -$2.83M
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