APSI
Asset Planning Services Inc Portfolio holdings
AUM
$217M
This Quarter Return
+7.68%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+6%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
43
New
3
Increased
10
Reduced
25
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.99M |
| 2 |
First Horizon
FHN
|
$1.36M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$620K |
| 4 |
Business First Bancshares
BFST
|
$239K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$220K |
Top Sells
| 1 |
American Electric Power
AEP
|
$5.2M |
| 2 |
Microsoft
MSFT
|
$248K |
| 3 |
Apple
AAPL
|
$247K |
| 4 |
Intel
INTC
|
$181K |
| 5 |
Texas Instruments
TXN
|
$175K |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 10.16% |
| 3 | Financials | 9.8% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $3.87M | 2.34% |
28,460
+1,400
| +5% | +$190K |
|
27
IBM
IBM
$225B
| $3.16M | 1.91% |
23,708
-422
| -2% | -$56.2K |
|
28
Enterprise Products Partners
EPD
$69.3B
| $3.02M | 1.82% |
136,982
| – | – |
|
29
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.73M | 1.05% |
18,020
+1,390
| +8% | +$133K |
|
|
30
First Horizon
FHN
$11.4B
| $1.36M | 0.82% |
+80,187
| New | +$1.36M |
|
|
31
Energy Select Sector SPDR Fund
XLE
$27.7B
| $949K | 0.57% |
19,350
+12,637
| +188% | +$620K |
|
32
Procter & Gamble
PG
$370B
| $908K | 0.55% |
6,702
| – | – |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $851K | 0.51% |
8,535
-825
| -9% | -$82.3K |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| $786K | 0.47% |
12,358
+1,404
| +13% | +$89.3K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $530K | 0.32% |
2,075
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $518K | 0.31% |
1,307
-300
| -19% | -$119K |
|
|
37
Financial Select Sector SPDR Fund
XLF
$53.7B
| $477K | 0.29% |
14,000
+6,450
| +85% | +$220K |
|
38
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $327K | 0.2% |
4,387
+500
| +13% | +$37.3K |
|
39
Invesco QQQ Trust
QQQ
$361B
| $281K | 0.17% |
880
+10
| +1% | +$3.19K |
|
|
40
Business First Bancshares
BFST
$746M
| $239K | 0.14% |
+10,000
| New | +$239K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.1B
| $206K | 0.12% |
1,550
-1,000
| -39% | -$133K |
|
|
42
Apple
AAPL
$3.41T
| – | – |
-1,864
| Closed | -$247K |
|
|
43
American Electric Power
AEP
$58.9B
| – | – |
-62,420
| Closed | -$5.2M |
|