APSI

Asset Planning Services Inc Portfolio holdings

AUM $217M
This Quarter Return
-15.63%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$8.03M
Cap. Flow %
-6.63%
Top 10 Hldgs %
46.86%
Holding
40
New
1
Increased
20
Reduced
10
Closed
6

Top Buys

1
AMZN icon
Amazon
AMZN
$4.24M
2
UNH icon
UnitedHealth
UNH
$193K
3
DIS icon
Walt Disney
DIS
$184K
4
HD icon
Home Depot
HD
$151K
5
CVX icon
Chevron
CVX
$149K

Top Sells

1
RY icon
Royal Bank of Canada
RY
$4.98M
2
GM icon
General Motors
GM
$4.18M
3
DD
Du Pont De Nemours E I
DD
$1.77M
4
DD icon
DuPont de Nemours
DD
$1.29M
5
CTVA icon
Corteva
CTVA
$657K

Sector Composition

1 Technology 21.37%
2 Healthcare 11.42%
3 Communication Services 10.5%
4 Industrials 10.07%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$487B
$2.36M 1.95%
62,077
+400
+0.6% +$15.2K
EPD icon
27
Enterprise Products Partners
EPD
$69.6B
$2.16M 1.79%
151,165
+6,900
+5% +$98.7K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$59B
$891K 0.74%
14,545
+275
+2% +$16.8K
PG icon
29
Procter & Gamble
PG
$368B
$770K 0.64%
7,002
-400
-5% -$44K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$657K 0.54%
12,760
-25
-0.2% -$1.29K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$448K 0.37%
2,450
– –
TWTR
32
DELISTED
Twitter, Inc.
TWTR
$346K 0.29%
14,092
+1,542
+12% +$37.9K
LLY icon
33
Eli Lilly
LLY
$657B
$329K 0.27%
2,370
– –
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$329K 0.27%
1,277
+35
+3% +$9.02K
CTVA icon
35
Corteva
CTVA
$50.4B
– –
-22,239
Closed -$657K
DD icon
36
DuPont de Nemours
DD
$32.2B
– –
-23,499
Closed -$1.29M
GM icon
37
General Motors
GM
$55.8B
– –
-114,210
Closed -$4.18M
RY icon
38
Royal Bank of Canada
RY
$205B
– –
-62,923
Closed -$4.98M
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-3,812
Closed -$229K
DD
40
DELISTED
Du Pont De Nemours E I
DD
– –
-27,639
Closed -$1.77M
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