APSI
Asset Planning Services Inc Portfolio holdings
AUM
$217M
This Quarter Return
+13.48%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+14%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
37
New
3
Increased
17
Reduced
14
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$2.84M |
| 2 |
Amazon
AMZN
|
$483K |
| 3 |
Home Depot
HD
|
$313K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$210K |
| 5 |
RTX Corp
RTX
|
$189K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$2.16M |
| 2 |
American Electric Power
AEP
|
$262K |
| 3 |
Xcel Energy
XEL
|
$155K |
| 4 |
Lockheed Martin
LMT
|
$76.6K |
| 5 |
Microsoft
MSFT
|
$76.3K |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Healthcare | 10.93% |
| 3 | Communication Services | 9.88% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.84M | 2.05% |
63,502
+1,425
| +2% | +$63.7K |
|
|
27
RTX Corp
RTX
$212B
| $2.53M | 1.82% |
40,996
+3,060
| +8% | +$189K |
|
28
Schwab US Large- Cap ETF
SCHX
$59B
| $1.24M | 0.9% |
16,730
+2,185
| +15% | +$162K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $824K | 0.59% |
12,610
-150
| -1% | -$9.8K |
|
30
Procter & Gamble
PG
$368B
| $801K | 0.58% |
6,702
-300
| -4% | -$35.9K |
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| $478K | 0.35% |
16,031
+1,939
| +14% | +$57.8K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $403K | 0.29% |
1,307
+30
| +2% | +$9.25K |
|
33
Eli Lilly
LLY
$657B
| $389K | 0.28% |
2,370
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $370K | 0.27% |
2,075
-375
| -15% | -$66.9K |
|
|
35
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $210K | 0.15% |
+3,987
| New | +$210K |
|
|
36
Enterprise Products Partners
EPD
$69.6B
| – | – |
-151,165
| Closed | -$2.16M |
|