We are live on ! Find out more
APSI

Asset Planning Services Inc Portfolio holdings

AUM $236M
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+26.96%
3 Year Est. Return
+116.63%
5 Year Est. Return
+152.13%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$7.44M
Cap. Flow
-$596K
Cap. Flow %
-0.34%
Top 10 Hldgs %
44.8%
Holding
41
New
–
Increased
25
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$305K
2
CVX icon
Chevron
CVX
+$244K
3
ATVI
Activision Blizzard
ATVI
+$178K
4
APD icon
Air Products & Chemicals
APD
+$142K
5
INTC icon
Intel
INTC
+$129K

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$1.36M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$477K
3
TWTR
Twitter, Inc.
TWTR
+$322K
4
MSFT icon
Microsoft
MSFT
+$172K
5
BLK icon
Blackrock
BLK
+$71.8K

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Healthcare 10.25%
3 Industrials 9.55%
4 Financials 9.28%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$186B
$3.98M 2.3%
54,300
+1,500
+3% +$113K
IBM icon
27
IBM
IBM
$214B
$3.52M 2.04%
25,114
+315
+1% +$43.1K
EPD icon
28
Enterprise Products Partners
EPD
$83.6B
$3.36M 1.94%
139,150
+2,168
+2% +$51.3K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.95M 1.13%
112,710
+4,590
+4% +$77.4K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.08M 0.62%
40,000
+1,300
+3% +$33.8K
PG icon
31
Procter & Gamble
PG
$347B
$904K 0.52%
6,702
– –
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$893K 0.52%
34,300
+160
+0.5% +$4.09K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$577K 0.33%
2,075
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$559K 0.32%
1,307
– –
TWTR
35
DELISTED
Twitter, Inc.
TWTR
$489K 0.28%
7,104
-5,254
-43% -$322K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.5B
$349K 0.2%
13,386
+225
+2% +$5.81K
QQQ icon
37
Invesco QQQ Trust
QQQ
$445B
$308K 0.18%
870
-10
-1% -$3.36K
BFST icon
38
Business First Bancshares
BFST
$1.05B
$230K 0.13%
10,000
– –
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$112B
$229K 0.13%
3,100
– –
FHN icon
40
First Horizon
FHN
$12.3B
– –
-80,187
Closed -$1.36M
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-14,000
Closed -$477K
1
2

Similar funds

CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $236M AUM 28.3% 1-Year Est. Return

Asset Planning Services Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Asset Planning Services Inc held 41 positions worth $173M, up 4.5% from $166M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. Asset Planning Services Inc opened no new positions and exited 2, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Asset Planning Services Inc added most to Walmart Inc in Q2 2021, an estimated $305K increase.
  • Asset Planning Services Inc's biggest Q2 2021 reduction was Twitter, Inc., cutting an estimated $322K.
  • Asset Planning Services Inc fully exited First Horizon in Q2 2021, selling an estimated $1.36M.
  • Asset Planning Services Inc's ten largest holdings make up 45% of its $173M portfolio in Q2 2021.
  • Asset Planning Services Inc opened 0 new positions and closed 2 in Q2 2021.
  • Asset Planning Services Inc's portfolio value rose 4.5% quarter-over-quarter to $173M.

Based on Asset Planning Services Inc's 13F filing for Q2 2021, filed 19 Jul 2021.