APSI

Asset Planning Services Inc Portfolio holdings

AUM $217M
This Quarter Return
+5.62%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$2.29M
Cap. Flow %
1.57%
Top 10 Hldgs %
46.04%
Holding
41
New
5
Increased
7
Reduced
20
Closed
4

Top Buys

1
CMI icon
Cummins
CMI
$4.6M
2
APD icon
Air Products & Chemicals
APD
$4.4M
3
EPD icon
Enterprise Products Partners
EPD
$2.23M
4
RTX icon
RTX Corp
RTX
$607K
5
WMT icon
Walmart
WMT
$388K

Top Sells

1
BA icon
Boeing
BA
$3.15M
2
XOM icon
Exxon Mobil
XOM
$2.84M
3
LLY icon
Eli Lilly
LLY
$389K
4
TWTR
Twitter, Inc.
TWTR
$313K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$219K

Sector Composition

1 Technology 20.86%
2 Healthcare 10.8%
3 Industrials 9.78%
4 Communication Services 9.73%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
26
IBM
IBM
$227B
$3.05M 2.09%
25,042
-427
-2% -$52K
RTX icon
27
RTX Corp
RTX
$212B
$2.97M 2.03%
51,541
+10,545
+26% +$607K
EPD icon
28
Enterprise Products Partners
EPD
$69.6B
$2.23M 1.53%
+141,467
New +$2.23M
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$59B
$1.35M 0.92%
16,730
– –
PG icon
30
Procter & Gamble
PG
$368B
$932K 0.64%
6,702
– –
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$643K 0.44%
9,410
-3,200
-25% -$219K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$538K 0.37%
1,607
+300
+23% +$100K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$442K 0.3%
2,075
– –
TWTR
34
DELISTED
Twitter, Inc.
TWTR
$401K 0.27%
9,009
-7,022
-44% -$313K
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$239K 0.16%
+860
New +$239K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
$221K 0.15%
3,987
– –
AAPL icon
37
Apple
AAPL
$3.45T
$216K 0.15%
+1,863
New +$216K
BA icon
38
Boeing
BA
$177B
– –
-17,203
Closed -$3.15M
LLY icon
39
Eli Lilly
LLY
$657B
– –
-2,370
Closed -$389K
XOM icon
40
Exxon Mobil
XOM
$487B
– –
-63,502
Closed -$2.84M
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