APSI
Asset Planning Services Inc Portfolio holdings
AUM
$217M
This Quarter Return
+8.99%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+6.9%)
Cap. Flow
+$38.2K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
41
New
4
Increased
7
Reduced
26
Closed
1
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.67M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$332K |
| 3 |
RTX Corp
RTX
|
$286K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$254K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$223K |
Top Sells
| 1 |
AT&T
T
|
$3.81M |
| 2 |
Lockheed Martin
LMT
|
$254K |
| 3 |
Texas Instruments
TXN
|
$250K |
| 4 |
Microsoft
MSFT
|
$157K |
| 5 |
American Electric Power
AEP
|
$142K |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Healthcare | 10.66% |
| 3 | Industrials | 9.52% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$53.6B
| $3.66M | 2.34% |
89,832
-1,500
| -2% | -$61.1K |
|
27
IBM
IBM
$224B
| $3.04M | 1.94% |
24,130
-912
| -4% | -$115K |
|
28
Enterprise Products Partners
EPD
$69B
| $2.68M | 1.72% |
136,982
-4,485
| -3% | -$87.8K |
|
29
Schwab US Large- Cap ETF
SCHX
$58.2B
| $1.51M | 0.97% |
16,630
-100
| -0.6% | -$9.09K |
|
30
Procter & Gamble
PG
$370B
| $933K | 0.6% |
6,702
| – | – |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $833K | 0.53% |
9,360
-50
| -0.5% | -$4.45K |
|
32
SPDR S&P 500 ETF Trust
SPY
$650B
| $601K | 0.38% |
1,607
| – | – |
|
|
TWTR
33
DELISTED
Twitter, Inc.
TWTR
| $593K | 0.38% |
10,954
+1,945
| +22% | +$105K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $481K | 0.31% |
2,075
| – | – |
|
|
35
Technology Select Sector SPDR Fund
XLK
$82.5B
| $332K | 0.21% |
+2,550
| New | +$332K |
|
36
Invesco QQQ Trust
QQQ
$359B
| $273K | 0.17% |
870
+10
| +1% | +$3.14K |
|
37
Schwab US Mid-Cap ETF
SCHM
$12B
| $265K | 0.17% |
3,887
-100
| -3% | -$6.82K |
|
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| $254K | 0.16% |
+6,713
| New | +$254K |
|
39
Apple
AAPL
$3.39T
| $247K | 0.16% |
1,864
+1
| +0.1% | +$133 |
|
|
40
Financial Select Sector SPDR Fund
XLF
$53.4B
| $223K | 0.14% |
+7,550
| New | +$223K |
|
|
41
AT&T
T
$208B
| – | – |
-133,585
| Closed | -$3.81M |
|